Financiere Moncey (France) Performance
| FMONC Stock | 134.00 2.98 2.27% |
Financiere Moncey has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Financiere Moncey are expected to decrease at a much lower rate. During the bear market, Financiere Moncey is likely to outperform the market. Financiere Moncey right now shows a risk of 1.24%. Please confirm Financiere Moncey sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Financiere Moncey will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Financiere Moncey SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Financiere Moncey may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Financiere Moncey Relative Risk vs. Return Landscape
If you would invest 12,100 in Financiere Moncey SA on September 20, 2024 and sell it today you would earn a total of 1,300 from holding Financiere Moncey SA or generate 10.74% return on investment over 90 days. Financiere Moncey SA is generating 0.1671% of daily returns and assumes 1.2403% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Financiere, and 97% 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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Financiere Moncey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financiere Moncey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Financiere Moncey SA, and traders can use it to determine the average amount a Financiere Moncey'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 = 0.1347
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Financiere Moncey is performing at about 10% 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 Financiere Moncey by adding it to a well-diversified portfolio.
Things to note about Financiere Moncey performance evaluation
Checking the ongoing alerts about Financiere Moncey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Financiere Moncey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Financiere Moncey's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financiere Moncey's stock performance include:- Analyzing Financiere Moncey'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 Financiere Moncey's stock is overvalued or undervalued compared to its peers.
- Examining Financiere Moncey'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 Financiere Moncey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financiere Moncey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Financiere Moncey's stock. These opinions can provide insight into Financiere Moncey's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Financiere Stock Analysis
When running Financiere Moncey's price analysis, check to measure Financiere Moncey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Financiere Moncey is operating at the current time. Most of Financiere Moncey's value examination focuses on studying past and present price action to predict the probability of Financiere Moncey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiere Moncey's price. Additionally, you may evaluate how the addition of Financiere Moncey to your portfolios can decrease your overall portfolio volatility.