Heramba Electric Plc Stock Performance
| PITA Stock | 0.25 0.01 3.85% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heramba Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heramba Electric is expected to be smaller as well. At this point, Heramba Electric plc has a negative expected return of -1.61%. Please make sure to check out Heramba Electric's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Heramba Electric plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heramba Electric plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 02/12/2025 |
2 | 12 Industrials Stocks Moving In Tuesdays Intraday Session - Benzinga | 03/18/2025 |
Heramba |
Heramba Electric Relative Risk vs. Return Landscape
If you would invest 117.00 in Heramba Electric plc on December 23, 2024 and sell it today you would lose (92.00) from holding Heramba Electric plc or give up 78.63% of portfolio value over 90 days. Heramba Electric plc is currently does not generate positive expected returns and assumes 14.5324% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Heramba, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heramba Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heramba Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heramba Electric plc, and traders can use it to determine the average amount a Heramba Electric'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 = -0.1108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PITA |
Estimated Market Risk
| 14.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heramba Electric is not performing at its full potential. However, 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 Heramba Electric by adding Heramba Electric to a well-diversified portfolio.
About Heramba Electric Performance
By analyzing Heramba Electric's fundamental ratios, stakeholders can gain valuable insights into Heramba Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heramba Electric 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 Heramba Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.15) | |
| Return On Capital Employed | 0.82 | 0.73 | |
| Return On Assets | (1.09) | (1.15) | |
| Return On Equity | 0.91 | 0.81 |
Things to note about Heramba Electric plc performance evaluation
Checking the ongoing alerts about Heramba Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heramba Electric plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heramba Electric plc generated a negative expected return over the last 90 days | |
| Heramba Electric plc has high historical volatility and very poor performance | |
| Heramba Electric plc has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Tuesdays Intraday Session - Benzinga |
- Analyzing Heramba Electric'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 Heramba Electric's stock is overvalued or undervalued compared to its peers.
- Examining Heramba Electric'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 Heramba Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heramba Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heramba Electric's stock. These opinions can provide insight into Heramba Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heramba Stock analysis
When running Heramba Electric's price analysis, check to measure Heramba Electric'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 Heramba Electric is operating at the current time. Most of Heramba Electric's value examination focuses on studying past and present price action to predict the probability of Heramba Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heramba Electric's price. Additionally, you may evaluate how the addition of Heramba Electric to your portfolios can decrease your overall portfolio volatility.
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