Technomeca Aerospace (Spain) Performance
| TQT Stock | EUR 0.93 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Technomeca Aerospace are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Technomeca Aerospace SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Technomeca Aerospace is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Technomeca Aerospace Relative Risk vs. Return Landscape
If you would invest 93.00 in Technomeca Aerospace SA on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Technomeca Aerospace SA or generate 0.0% return on investment over 90 days. Technomeca Aerospace SA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Technomeca Aerospace, 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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Technomeca Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technomeca Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Technomeca Aerospace SA, and traders can use it to determine the average amount a Technomeca Aerospace'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 = 0.0
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Based on monthly moving average Technomeca Aerospace 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 Technomeca Aerospace by adding Technomeca Aerospace to a well-diversified portfolio.
About Technomeca Aerospace Performance
By analyzing Technomeca Aerospace's fundamental ratios, stakeholders can gain valuable insights into Technomeca Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Technomeca Aerospace 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 Technomeca Aerospace 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 Technomeca Aerospace performance evaluation
Checking the ongoing alerts about Technomeca Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Technomeca Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Technomeca Aerospace generated a negative expected return over the last 90 days | |
| Technomeca Aerospace has some characteristics of a very speculative penny stock |
- Analyzing Technomeca Aerospace'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 Technomeca Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Technomeca Aerospace'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 Technomeca Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Technomeca Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Technomeca Aerospace's stock. These opinions can provide insight into Technomeca Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Technomeca Stock analysis
When running Technomeca Aerospace's price analysis, check to measure Technomeca Aerospace'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 Technomeca Aerospace is operating at the current time. Most of Technomeca Aerospace's value examination focuses on studying past and present price action to predict the probability of Technomeca Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technomeca Aerospace's price. Additionally, you may evaluate how the addition of Technomeca Aerospace to your portfolios can decrease your overall portfolio volatility.
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