Parlem Telecom (Spain) Performance
| PAR Stock | 3.32 0.02 0.61% |
Parlem Telecom has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parlem Telecom are expected to decrease at a much lower rate. During the bear market, Parlem Telecom is likely to outperform the market. Parlem Telecom ia right now holds a risk of 1.76%. Please check Parlem Telecom ia maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Parlem Telecom ia will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Parlem Telecom Companyia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Parlem Telecom is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Parlem |
Parlem Telecom Relative Risk vs. Return Landscape
If you would invest 330.00 in Parlem Telecom Companyia on September 12, 2024 and sell it today you would earn a total of 2.00 from holding Parlem Telecom Companyia or generate 0.61% return on investment over 90 days. Parlem Telecom Companyia is generating 0.0246% of daily returns assuming 1.7562% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Parlem Telecom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parlem Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parlem Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Parlem Telecom Companyia, and traders can use it to determine the average amount a Parlem Telecom'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 = 0.014
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| Negative Returns | PAR |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Parlem Telecom is performing at about 1% 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 Parlem Telecom by adding it to a well-diversified portfolio.
Parlem Telecom Fundamentals Growth
Parlem Stock prices reflect investors' perceptions of the future prospects and financial health of Parlem Telecom, and Parlem Telecom 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 Parlem Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.0828 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.15) % | |||
| Shares Outstanding | 16.09 M | |||
| Revenue | 36.92 M | |||
| EBITDA | (2.83 M) | |||
| Book Value Per Share | 0.46 X | |||
| Earnings Per Share | (0.22) X | |||
About Parlem Telecom Performance
By analyzing Parlem Telecom's fundamental ratios, stakeholders can gain valuable insights into Parlem Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parlem Telecom 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 Parlem Telecom 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 Parlem Telecom ia performance evaluation
Checking the ongoing alerts about Parlem Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parlem Telecom ia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parlem Telecom ia has high likelihood to experience some financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Parlem Telecom'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 Parlem Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Parlem Telecom'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 Parlem Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parlem Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parlem Telecom's stock. These opinions can provide insight into Parlem Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parlem Stock analysis
When running Parlem Telecom's price analysis, check to measure Parlem Telecom'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 Parlem Telecom is operating at the current time. Most of Parlem Telecom's value examination focuses on studying past and present price action to predict the probability of Parlem Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parlem Telecom's price. Additionally, you may evaluate how the addition of Parlem Telecom to your portfolios can decrease your overall portfolio volatility.
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