Germina Agribusiness (Romania) Performance
| SEOM Stock | 1.65 0.05 3.12% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Germina Agribusiness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Germina Agribusiness is expected to be smaller as well. At this point, Germina Agribusiness has a negative expected return of -0.0627%. Please make sure to check out Germina Agribusiness' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Germina Agribusiness 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 Germina Agribusiness SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Germina Agribusiness is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Germina |
Germina Agribusiness Relative Risk vs. Return Landscape
If you would invest 177.00 in Germina Agribusiness SA on October 9, 2024 and sell it today you would lose (12.00) from holding Germina Agribusiness SA or give up 6.78% of portfolio value over 90 days. Germina Agribusiness SA is generating negative expected returns and assumes 3.3869% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Germina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Germina Agribusiness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Germina Agribusiness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Germina Agribusiness SA, and traders can use it to determine the average amount a Germina Agribusiness' 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 = -0.0185
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| Negative Returns | SEOM |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.06 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 Germina Agribusiness 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 Germina Agribusiness by adding Germina Agribusiness to a well-diversified portfolio.
About Germina Agribusiness Performance
By examining Germina Agribusiness' fundamental ratios, stakeholders can obtain critical insights into Germina Agribusiness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Germina Agribusiness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Germina Agribusiness performance evaluation
Checking the ongoing alerts about Germina Agribusiness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Germina Agribusiness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Germina Agribusiness is not yet fully synchronised with the market data | |
| Germina Agribusiness generated a negative expected return over the last 90 days | |
| Germina Agribusiness may become a speculative penny stock | |
| Germina Agribusiness has high historical volatility and very poor performance |
- Analyzing Germina Agribusiness' 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 Germina Agribusiness' stock is overvalued or undervalued compared to its peers.
- Examining Germina Agribusiness' 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 Germina Agribusiness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Germina Agribusiness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Germina Agribusiness' stock. These opinions can provide insight into Germina Agribusiness' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Germina Stock
Germina Agribusiness financial ratios help investors to determine whether Germina Stock 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 Germina with respect to the benefits of owning Germina Agribusiness security.