Unisem SA (Romania) Performance
| UNISEM Stock | 0.36 0.01 2.70% |
Unisem SA has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unisem SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unisem SA is expected to be smaller as well. Unisem SA right now has a risk of 3.67%. Please validate Unisem SA sortino ratio and the relationship between the potential upside and day median price , to decide if Unisem SA will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Unisem SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Unisem SA may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Unisem |
Unisem SA Relative Risk vs. Return Landscape
If you would invest 34.00 in Unisem SA on October 25, 2024 and sell it today you would earn a total of 2.00 from holding Unisem SA or generate 5.88% return on investment over 90 days. Unisem SA is generating 0.1673% of daily returns and assumes 3.6707% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Unisem, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unisem SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unisem SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unisem SA, and traders can use it to determine the average amount a Unisem SA'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 = 0.0456
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UNISEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Unisem SA is performing at about 3% of its full potential. 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 Unisem SA by adding it to a well-diversified portfolio.
About Unisem SA Performance
By analyzing Unisem SA's fundamental ratios, stakeholders can gain valuable insights into Unisem SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unisem SA 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 Unisem SA 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 Unisem SA performance evaluation
Checking the ongoing alerts about Unisem SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unisem SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unisem SA has some characteristics of a very speculative penny stock | |
| Unisem SA had very high historical volatility over the last 90 days |
- Analyzing Unisem SA'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 Unisem SA's stock is overvalued or undervalued compared to its peers.
- Examining Unisem SA'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 Unisem SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unisem SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unisem SA's stock. These opinions can provide insight into Unisem SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unisem Stock analysis
When running Unisem SA's price analysis, check to measure Unisem SA'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 Unisem SA is operating at the current time. Most of Unisem SA's value examination focuses on studying past and present price action to predict the probability of Unisem SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisem SA's price. Additionally, you may evaluate how the addition of Unisem SA to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |