CIM FINANCIAL (Mauritius) Performance
| CIM Stock | 16.25 1.00 6.56% |
On a scale of 0 to 100, CIM FINANCIAL holds a performance score of 29. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIM FINANCIAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIM FINANCIAL is expected to be smaller as well. Please check CIM FINANCIAL's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether CIM FINANCIAL's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CIM FINANCIAL SERVICES are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, CIM FINANCIAL displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
CIM |
CIM FINANCIAL Relative Risk vs. Return Landscape
If you would invest 1,200 in CIM FINANCIAL SERVICES on December 1, 2024 and sell it today you would earn a total of 425.00 from holding CIM FINANCIAL SERVICES or generate 35.42% return on investment over 90 days. CIM FINANCIAL SERVICES is generating 0.5336% of daily returns and assumes 1.4038% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than CIM, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CIM FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIM FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIM FINANCIAL SERVICES, and traders can use it to determine the average amount a CIM FINANCIAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3801
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average CIM FINANCIAL is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CIM FINANCIAL by adding it to a well-diversified portfolio.
Things to note about CIM FINANCIAL SERVICES performance evaluation
Checking the ongoing alerts about CIM FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIM FINANCIAL SERVICES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CIM FINANCIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CIM FINANCIAL's stock performance include:- Analyzing CIM FINANCIAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CIM FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining CIM FINANCIAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CIM FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIM FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIM FINANCIAL's stock. These opinions can provide insight into CIM FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.