5EL SA Performance
5EL SA Relative Risk vs. Return Landscape
If you would invest (100.00) in 5EL SA on September 26, 2024 and sell it today you would earn a total of 100.00 from holding 5EL SA or generate -100.0% return on investment over 90 days. 5EL SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than 5EL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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5EL SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5EL SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5EL SA, and traders can use it to determine the average amount a 5EL SA'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 = 0.0
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Based on monthly moving average 5EL SA is not performing at its full potential. However, 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 5EL SA by adding 5EL SA to a well-diversified portfolio.
Things to note about 5EL SA performance evaluation
Checking the ongoing alerts about 5EL SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5EL SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5EL SA is not yet fully synchronised with the market data | |
| 5EL SA has some characteristics of a very speculative penny stock |
- Analyzing 5EL SA'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 5EL SA's stock is overvalued or undervalued compared to its peers.
- Examining 5EL SA'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 5EL SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5EL SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5EL SA's stock. These opinions can provide insight into 5EL SA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in 5EL Stock
If you are still planning to invest in 5EL SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 5EL SA's history and understand the potential risks before investing.
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