Compania Minera (Peru) Performance
| PODERC1 Stock | 8.00 0.05 0.62% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compania Minera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania Minera is expected to be smaller as well. At this point, Compania Minera Poderosa has a negative expected return of -0.033%. Please make sure to confirm Compania Minera's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Compania Minera Poderosa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Compania Minera Poderosa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Compania Minera is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Compania Minera Relative Risk vs. Return Landscape
If you would invest 819.00 in Compania Minera Poderosa on October 12, 2024 and sell it today you would lose (19.00) from holding Compania Minera Poderosa or give up 2.32% of portfolio value over 90 days. Compania Minera Poderosa is generating negative expected returns and assumes 1.6273% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Compania, 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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Compania Minera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Minera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Minera Poderosa, and traders can use it to determine the average amount a Compania Minera'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 = -0.0203
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| Negative Returns | PODERC1 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania Minera 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 Compania Minera by adding Compania Minera to a well-diversified portfolio.
Things to note about Compania Minera Poderosa performance evaluation
Checking the ongoing alerts about Compania Minera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Minera Poderosa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compania Minera generated a negative expected return over the last 90 days |
- Analyzing Compania Minera'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 Compania Minera's stock is overvalued or undervalued compared to its peers.
- Examining Compania Minera'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 Compania Minera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Minera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Minera's stock. These opinions can provide insight into Compania Minera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compania Stock analysis
When running Compania Minera's price analysis, check to measure Compania Minera'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 Compania Minera is operating at the current time. Most of Compania Minera's value examination focuses on studying past and present price action to predict the probability of Compania Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Minera's price. Additionally, you may evaluate how the addition of Compania Minera to your portfolios can decrease your overall portfolio volatility.
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