Multiexport Foods (Chile) Performance
| MULTIX Stock | 203.97 0.03 0.01% |
On a scale of 0 to 100, Multiexport Foods holds a performance score of 19. The company secures a Beta (Market Risk) of 0.0343, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multiexport Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Multiexport Foods is expected to be smaller as well. Please check Multiexport Foods' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Multiexport Foods' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Multiexport Foods SA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting essential indicators, Multiexport Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Multiexport Foods Relative Risk vs. Return Landscape
If you would invest 18,809 in Multiexport Foods SA on September 4, 2024 and sell it today you would earn a total of 1,588 from holding Multiexport Foods SA or generate 8.44% return on investment over 90 days. Multiexport Foods SA is generating 0.2114% of daily returns and assumes 0.8358% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Multiexport, and 96% 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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Multiexport Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multiexport Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multiexport Foods SA, and traders can use it to determine the average amount a Multiexport Foods' 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 = 0.2529
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Multiexport Foods is performing at about 19% 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 Multiexport Foods by adding it to a well-diversified portfolio.
About Multiexport Foods Performance
By analyzing Multiexport Foods' fundamental ratios, stakeholders can gain valuable insights into Multiexport Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Multiexport Foods 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 Multiexport Foods 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 Multiexport Foods performance evaluation
Checking the ongoing alerts about Multiexport Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multiexport Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Multiexport Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Multiexport Foods' stock performance include:- Analyzing Multiexport Foods' 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 Multiexport Foods' stock is overvalued or undervalued compared to its peers.
- Examining Multiexport Foods' 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 Multiexport Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multiexport Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multiexport Foods' stock. These opinions can provide insight into Multiexport Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Multiexport Stock analysis
When running Multiexport Foods' price analysis, check to measure Multiexport Foods' 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 Multiexport Foods is operating at the current time. Most of Multiexport Foods' value examination focuses on studying past and present price action to predict the probability of Multiexport Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiexport Foods' price. Additionally, you may evaluate how the addition of Multiexport Foods to your portfolios can decrease your overall portfolio volatility.
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