MEDCAW INVESTMENTS (Germany) Performance
| U09 Stock | 0.04 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MEDCAW INVESTMENTS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MEDCAW INVESTMENTS LS 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MEDCAW INVESTMENTS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
MEDCAW |
MEDCAW INVESTMENTS Relative Risk vs. Return Landscape
If you would invest 4.05 in MEDCAW INVESTMENTS LS 01 on October 6, 2024 and sell it today you would earn a total of 0.00 from holding MEDCAW INVESTMENTS LS 01 or generate 0.0% return on investment over 90 days. MEDCAW INVESTMENTS LS 01 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than MEDCAW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MEDCAW INVESTMENTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDCAW INVESTMENTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDCAW INVESTMENTS LS 01, and traders can use it to determine the average amount a MEDCAW INVESTMENTS'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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| U09 |
Based on monthly moving average MEDCAW INVESTMENTS 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 MEDCAW INVESTMENTS by adding MEDCAW INVESTMENTS to a well-diversified portfolio.
About MEDCAW INVESTMENTS Performance
By analyzing MEDCAW INVESTMENTS's fundamental ratios, stakeholders can gain valuable insights into MEDCAW INVESTMENTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDCAW INVESTMENTS 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 MEDCAW INVESTMENTS 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 MEDCAW INVESTMENTS performance evaluation
Checking the ongoing alerts about MEDCAW INVESTMENTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDCAW INVESTMENTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDCAW INVESTMENTS generated a negative expected return over the last 90 days | |
| MEDCAW INVESTMENTS has some characteristics of a very speculative penny stock |
- Analyzing MEDCAW INVESTMENTS'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 MEDCAW INVESTMENTS's stock is overvalued or undervalued compared to its peers.
- Examining MEDCAW INVESTMENTS'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 MEDCAW INVESTMENTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDCAW INVESTMENTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDCAW INVESTMENTS's stock. These opinions can provide insight into MEDCAW INVESTMENTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDCAW Stock analysis
When running MEDCAW INVESTMENTS's price analysis, check to measure MEDCAW INVESTMENTS'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 MEDCAW INVESTMENTS is operating at the current time. Most of MEDCAW INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of MEDCAW INVESTMENTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDCAW INVESTMENTS's price. Additionally, you may evaluate how the addition of MEDCAW INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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