Electromagnetica (Romania) Performance
| ELMA Stock | 0.21 0.01 4.55% |
Electromagnetica has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Electromagnetica are expected to decrease at a much lower rate. During the bear market, Electromagnetica is likely to outperform the market. Electromagnetica right now shows a risk of 3.3%. Please confirm Electromagnetica coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Electromagnetica will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Electromagnetica SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Electromagnetica may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Electromagnetica |
Electromagnetica Relative Risk vs. Return Landscape
If you would invest 20.00 in Electromagnetica SA on September 26, 2024 and sell it today you would earn a total of 1.00 from holding Electromagnetica SA or generate 5.0% return on investment over 90 days. Electromagnetica SA is generating 0.1296% of daily returns and assumes 3.2951% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Electromagnetica, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electromagnetica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electromagnetica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electromagnetica SA, and traders can use it to determine the average amount a Electromagnetica'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 = 0.0393
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Electromagnetica is performing at about 3% 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 Electromagnetica by adding it to a well-diversified portfolio.
About Electromagnetica Performance
By examining Electromagnetica's fundamental ratios, stakeholders can obtain critical insights into Electromagnetica's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Electromagnetica is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Electromagnetica performance evaluation
Checking the ongoing alerts about Electromagnetica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electromagnetica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electromagnetica has some characteristics of a very speculative penny stock | |
| Electromagnetica had very high historical volatility over the last 90 days |
- Analyzing Electromagnetica'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 Electromagnetica's stock is overvalued or undervalued compared to its peers.
- Examining Electromagnetica'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 Electromagnetica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electromagnetica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electromagnetica's stock. These opinions can provide insight into Electromagnetica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Electromagnetica Stock
Electromagnetica financial ratios help investors to determine whether Electromagnetica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electromagnetica with respect to the benefits of owning Electromagnetica security.