Compagnie Des (Germany) Performance
| JCA Stock | 16.22 0.02 0.12% |
Compagnie Des has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compagnie Des' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compagnie Des is expected to be smaller as well. Compagnie des Alpes right now shows a risk of 1.18%. Please confirm Compagnie des Alpes total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Compagnie des Alpes will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compagnie des Alpes are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Compagnie Des may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Compagnie |
Compagnie Des Relative Risk vs. Return Landscape
If you would invest 1,460 in Compagnie des Alpes on December 16, 2024 and sell it today you would earn a total of 162.00 from holding Compagnie des Alpes or generate 11.1% return on investment over 90 days. Compagnie des Alpes is generating 0.1795% of daily returns and assumes 1.1805% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Compagnie, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compagnie Des Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compagnie Des' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compagnie des Alpes, and traders can use it to determine the average amount a Compagnie Des' 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 = 0.1521
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Compagnie Des is performing at about 11% 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 Compagnie Des by adding it to a well-diversified portfolio.
Things to note about Compagnie des Alpes performance evaluation
Checking the ongoing alerts about Compagnie Des for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compagnie des Alpes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Compagnie Des' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Compagnie Des' stock performance include:- Analyzing Compagnie Des' 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 Compagnie Des' stock is overvalued or undervalued compared to its peers.
- Examining Compagnie Des' 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 Compagnie Des' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compagnie Des' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compagnie Des' stock. These opinions can provide insight into Compagnie Des' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compagnie Stock Analysis
When running Compagnie Des' price analysis, check to measure Compagnie Des' 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 Compagnie Des is operating at the current time. Most of Compagnie Des' value examination focuses on studying past and present price action to predict the probability of Compagnie Des' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie Des' price. Additionally, you may evaluate how the addition of Compagnie Des to your portfolios can decrease your overall portfolio volatility.