Procimmo Real (Switzerland) Manager Performance Evaluation
| PSCF Fund | CHF 162.00 1.00 0.62% |
The fund holds a Beta of -0.0488, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procimmo Real are expected to decrease at a much lower rate. During the bear market, Procimmo Real is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Procimmo Real Estate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly stable basic indicators, Procimmo Real is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
...moreProcimmo |
Procimmo Real Relative Risk vs. Return Landscape
If you would invest 16,700 in Procimmo Real Estate on December 24, 2024 and sell it today you would lose (600.00) from holding Procimmo Real Estate or give up 3.59% of portfolio value over 90 days. Procimmo Real Estate is generating negative expected returns and assumes 0.76% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than Procimmo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Procimmo Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procimmo Real's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Procimmo Real Estate, and traders can use it to determine the average amount a Procimmo Real'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 = -0.0778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSCF |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Procimmo Real 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 Procimmo Real by adding Procimmo Real to a well-diversified portfolio.
About Procimmo Real Performance
Evaluating Procimmo Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Procimmo Real 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 Procimmo Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Procimmo Real Estate performance evaluation
Checking the ongoing alerts about Procimmo Real for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Procimmo Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procimmo Real Estate generated a negative expected return over the last 90 days |
- Analyzing Procimmo Real'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 Procimmo Real's stock is overvalued or undervalued compared to its peers.
- Examining Procimmo Real'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 Procimmo Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procimmo Real's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Procimmo Real's fund. These opinions can provide insight into Procimmo Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Procimmo Fund
Procimmo Real financial ratios help investors to determine whether Procimmo Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Procimmo with respect to the benefits of owning Procimmo Real security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |