Miciso Real (Spain) Performance
| YMCS Stock | 1.00 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 Miciso Real are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Miciso Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Miciso Real is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Miciso |
Miciso Real Relative Risk vs. Return Landscape
If you would invest 100.00 in Miciso Real Estate on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Miciso Real Estate or generate 0.0% return on investment over 90 days. Miciso Real Estate is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Miciso, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Miciso Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miciso Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miciso Real Estate, and traders can use it to determine the average amount a Miciso Real'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 Miciso Real 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 Miciso Real by adding Miciso Real to a well-diversified portfolio.
Things to note about Miciso Real Estate performance evaluation
Checking the ongoing alerts about Miciso Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miciso Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miciso Real Estate generated a negative expected return over the last 90 days | |
| Miciso Real Estate has some characteristics of a very speculative penny stock |
- Analyzing Miciso Real'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 Miciso Real's stock is overvalued or undervalued compared to its peers.
- Examining Miciso Real'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 Miciso Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miciso Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miciso Real's stock. These opinions can provide insight into Miciso Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Miciso Stock analysis
When running Miciso Real's price analysis, check to measure Miciso Real'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 Miciso Real is operating at the current time. Most of Miciso Real's value examination focuses on studying past and present price action to predict the probability of Miciso Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miciso Real's price. Additionally, you may evaluate how the addition of Miciso Real to your portfolios can decrease your overall portfolio volatility.
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