Rompetrol Well (Romania) Performance
| PTR Stock | 0.56 0.02 3.45% |
The company holds a Beta of -0.0328, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rompetrol Well are expected to decrease at a much lower rate. During the bear market, Rompetrol Well is likely to outperform the market. At this point, Rompetrol Well has a negative expected return of -0.0441%. Please make sure to check Rompetrol Well's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Rompetrol Well 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 Rompetrol Well has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Rompetrol Well is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Rompetrol |
Rompetrol Well Relative Risk vs. Return Landscape
If you would invest 58.00 in Rompetrol Well on December 21, 2024 and sell it today you would lose (2.00) from holding Rompetrol Well or give up 3.45% of portfolio value over 90 days. Rompetrol Well is producing return of less than zero assuming 1.9336% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Rompetrol Well, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rompetrol Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rompetrol Well's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rompetrol Well, and traders can use it to determine the average amount a Rompetrol Well'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 = -0.0228
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| Negative Returns | PTR |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 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 Rompetrol Well 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 Rompetrol Well by adding Rompetrol Well to a well-diversified portfolio.
Things to note about Rompetrol Well performance evaluation
Checking the ongoing alerts about Rompetrol Well for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rompetrol Well help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rompetrol Well generated a negative expected return over the last 90 days | |
| Rompetrol Well has some characteristics of a very speculative penny stock |
- Analyzing Rompetrol Well'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 Rompetrol Well's stock is overvalued or undervalued compared to its peers.
- Examining Rompetrol Well'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 Rompetrol Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rompetrol Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rompetrol Well's stock. These opinions can provide insight into Rompetrol Well's potential for growth and whether the stock is currently undervalued or overvalued.