Millennium Copthorne Hotels Performance
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 Millennium Copthorne are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Millennium Copthorne Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Millennium Copthorne is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Millennium |
Millennium Copthorne Relative Risk vs. Return Landscape
If you would invest (100.00) in Millennium Copthorne Hotels on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Millennium Copthorne Hotels or generate -100.0% return on investment over 90 days. Millennium Copthorne Hotels is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Millennium, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Millennium Copthorne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millennium Copthorne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Millennium Copthorne Hotels, and traders can use it to determine the average amount a Millennium Copthorne'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 Millennium Copthorne 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 Millennium Copthorne by adding Millennium Copthorne to a well-diversified portfolio.
Things to note about Millennium Copthorne performance evaluation
Checking the ongoing alerts about Millennium Copthorne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Millennium Copthorne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millennium Copthorne is not yet fully synchronised with the market data | |
| Millennium Copthorne has some characteristics of a very speculative penny stock |
- Analyzing Millennium Copthorne'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 Millennium Copthorne's stock is overvalued or undervalued compared to its peers.
- Examining Millennium Copthorne'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 Millennium Copthorne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millennium Copthorne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Millennium Copthorne's stock. These opinions can provide insight into Millennium Copthorne's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Millennium Stock
If you are still planning to invest in Millennium Copthorne check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Millennium Copthorne's history and understand the potential risks before investing.
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