PMC LABEL (Thailand) Performance
| PMC Stock | 1.17 0.06 5.41% |
The company owns a Beta (Systematic Risk) of -0.89, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning PMC LABEL are expected to decrease slowly. On the other hand, during market turmoil, PMC LABEL is expected to outperform it slightly. At this point, PMC LABEL MATERIALS has a negative expected return of -0.71%. Please make sure to check PMC LABEL's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if PMC LABEL MATERIALS performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PMC LABEL MATERIALS 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 fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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PMC LABEL Relative Risk vs. Return Landscape
If you would invest 185.00 in PMC LABEL MATERIALS on September 5, 2024 and sell it today you would lose (68.00) from holding PMC LABEL MATERIALS or give up 36.76% of portfolio value over 90 days. PMC LABEL MATERIALS is producing return of less than zero assuming 3.6315% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than PMC LABEL, and 99% 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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PMC LABEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PMC LABEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PMC LABEL MATERIALS, and traders can use it to determine the average amount a PMC LABEL'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 = -0.1951
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| Negative Returns | PMC |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PMC LABEL 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 PMC LABEL by adding PMC LABEL to a well-diversified portfolio.
Things to note about PMC LABEL MATERIALS performance evaluation
Checking the ongoing alerts about PMC LABEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PMC LABEL MATERIALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PMC LABEL MATERIALS generated a negative expected return over the last 90 days | |
| PMC LABEL MATERIALS may become a speculative penny stock | |
| PMC LABEL MATERIALS has high historical volatility and very poor performance |
- Analyzing PMC LABEL'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 PMC LABEL's stock is overvalued or undervalued compared to its peers.
- Examining PMC LABEL'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 PMC LABEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PMC LABEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PMC LABEL's stock. These opinions can provide insight into PMC LABEL's potential for growth and whether the stock is currently undervalued or overvalued.