Energy East Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energy East are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Energy East Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Energy East is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Energy |
Energy East Relative Risk vs. Return Landscape
If you would invest (100.00) in Energy East Corp on September 22, 2024 and sell it today you would earn a total of 100.00 from holding Energy East Corp or generate -100.0% return on investment over 90 days. Energy East Corp 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 Energy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Energy East Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy East's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy East Corp, and traders can use it to determine the average amount a Energy East'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 Energy East 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 Energy East by adding Energy East to a well-diversified portfolio.
Things to note about Energy East Corp performance evaluation
Checking the ongoing alerts about Energy East for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy East Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy East Corp is not yet fully synchronised with the market data | |
| Energy East Corp has some characteristics of a very speculative penny stock |
- Analyzing Energy East'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 Energy East's stock is overvalued or undervalued compared to its peers.
- Examining Energy East'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 Energy East's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy East's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy East's stock. These opinions can provide insight into Energy East's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Energy Stock
If you are still planning to invest in Energy East Corp 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 Energy East's history and understand the potential risks before investing.
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