Rimac Seguros (Peru) Performance
| RIMSEGC1 | 0.95 0.05 5.56% |
The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Rimac Seguros returns are very sensitive to returns on the market. As the market goes up or down, Rimac Seguros is expected to follow. At this point, Rimac Seguros y has a negative expected return of -0.0607%. Please make sure to check Rimac Seguros' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Rimac Seguros y 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 Rimac Seguros y has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Rimac Seguros is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Rimac |
Rimac Seguros Relative Risk vs. Return Landscape
If you would invest 97.00 in Rimac Seguros y on December 15, 2024 and sell it today you would lose (2.00) from holding Rimac Seguros y or give up 2.06% of portfolio value over 90 days. Rimac Seguros y is generating negative expected returns and assumes 1.8467% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Rimac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rimac Seguros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimac Seguros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rimac Seguros y, and traders can use it to determine the average amount a Rimac Seguros' 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 = -0.0329
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIMSEGC1 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rimac Seguros 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 Rimac Seguros by adding Rimac Seguros to a well-diversified portfolio.
About Rimac Seguros Performance
By analyzing Rimac Seguros' fundamental ratios, stakeholders can gain valuable insights into Rimac Seguros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rimac Seguros 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 Rimac Seguros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rimac Seguros y performance evaluation
Checking the ongoing alerts about Rimac Seguros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rimac Seguros y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rimac Seguros y generated a negative expected return over the last 90 days | |
| Rimac Seguros y has some characteristics of a very speculative penny stock |
- Analyzing Rimac Seguros' 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 Rimac Seguros' stock is overvalued or undervalued compared to its peers.
- Examining Rimac Seguros' 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 Rimac Seguros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rimac Seguros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rimac Seguros' stock. These opinions can provide insight into Rimac Seguros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rimac Stock analysis
When running Rimac Seguros' price analysis, check to measure Rimac Seguros' 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 Rimac Seguros is operating at the current time. Most of Rimac Seguros' value examination focuses on studying past and present price action to predict the probability of Rimac Seguros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimac Seguros' price. Additionally, you may evaluate how the addition of Rimac Seguros to your portfolios can decrease your overall portfolio volatility.
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