Mecanica Fina (Romania) Performance
| MECE Stock | 21.80 1.00 4.39% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mecanica Fina are expected to decrease at a much lower rate. During the bear market, Mecanica Fina is likely to outperform the market. At this point, Mecanica Fina SA has a negative expected return of -0.25%. Please make sure to verify Mecanica Fina's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Mecanica Fina SA 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 Mecanica Fina SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Mecanica |
Mecanica Fina Relative Risk vs. Return Landscape
If you would invest 2,600 in Mecanica Fina SA on September 14, 2024 and sell it today you would lose (420.00) from holding Mecanica Fina SA or give up 16.15% of portfolio value over 90 days. Mecanica Fina SA is generating negative expected returns and assumes 2.3629% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Mecanica, 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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Mecanica Fina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mecanica Fina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mecanica Fina SA, and traders can use it to determine the average amount a Mecanica Fina'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 = -0.104
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| Negative Returns | MECE |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mecanica Fina 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 Mecanica Fina by adding Mecanica Fina to a well-diversified portfolio.
About Mecanica Fina Performance
By examining Mecanica Fina's fundamental ratios, stakeholders can obtain critical insights into Mecanica Fina's 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 Mecanica Fina 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 Mecanica Fina SA performance evaluation
Checking the ongoing alerts about Mecanica Fina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mecanica Fina SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mecanica Fina SA generated a negative expected return over the last 90 days |
- Analyzing Mecanica Fina'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 Mecanica Fina's stock is overvalued or undervalued compared to its peers.
- Examining Mecanica Fina'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 Mecanica Fina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mecanica Fina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mecanica Fina's stock. These opinions can provide insight into Mecanica Fina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mecanica Stock
Mecanica Fina financial ratios help investors to determine whether Mecanica 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 Mecanica with respect to the benefits of owning Mecanica Fina security.