IRONBARK ZINC (Germany) Performance
| I6O Stock | EUR 0 0.00 0.00% |
IRONBARK ZINC holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IRONBARK ZINC will likely underperform. Use IRONBARK ZINC jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on IRONBARK ZINC.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in IRONBARK ZINC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, IRONBARK ZINC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
IRONBARK |
IRONBARK ZINC Relative Risk vs. Return Landscape
If you would invest 0.10 in IRONBARK ZINC on September 21, 2024 and sell it today you would earn a total of 0.00 from holding IRONBARK ZINC or generate 0.0% return on investment over 90 days. IRONBARK ZINC is generating 1.6393% of daily returns assuming 19.1739% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than IRONBARK on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IRONBARK ZINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IRONBARK ZINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IRONBARK ZINC, and traders can use it to determine the average amount a IRONBARK ZINC'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 = 0.0855
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Estimated Market Risk
| 19.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IRONBARK ZINC is performing at about 6% 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 IRONBARK ZINC by adding it to a well-diversified portfolio.
IRONBARK ZINC Fundamentals Growth
IRONBARK Stock prices reflect investors' perceptions of the future prospects and financial health of IRONBARK ZINC, and IRONBARK ZINC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IRONBARK Stock performance.
| Current Valuation | 7.53 M | |||
| Price To Book | 0.21 X | |||
| Total Asset | 61.09 M | |||
About IRONBARK ZINC Performance
By analyzing IRONBARK ZINC's fundamental ratios, stakeholders can gain valuable insights into IRONBARK ZINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IRONBARK ZINC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IRONBARK ZINC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about IRONBARK ZINC performance evaluation
Checking the ongoing alerts about IRONBARK ZINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IRONBARK ZINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IRONBARK ZINC is way too risky over 90 days horizon | |
| IRONBARK ZINC has some characteristics of a very speculative penny stock | |
| IRONBARK ZINC appears to be risky and price may revert if volatility continues |
- Analyzing IRONBARK ZINC'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 IRONBARK ZINC's stock is overvalued or undervalued compared to its peers.
- Examining IRONBARK ZINC'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 IRONBARK ZINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IRONBARK ZINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IRONBARK ZINC's stock. These opinions can provide insight into IRONBARK ZINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IRONBARK Stock analysis
When running IRONBARK ZINC's price analysis, check to measure IRONBARK ZINC'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 IRONBARK ZINC is operating at the current time. Most of IRONBARK ZINC's value examination focuses on studying past and present price action to predict the probability of IRONBARK ZINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRONBARK ZINC's price. Additionally, you may evaluate how the addition of IRONBARK ZINC to your portfolios can decrease your overall portfolio volatility.
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