AMBP3F (Brazil) Performance
| AMBP3F Stock | 121.00 0.00 0.00% |
AMBP3F has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0207, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AMBP3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMBP3F is expected to be smaller as well. AMBP3F at this time owns a risk of 2.75%. Please confirm AMBP3F market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if AMBP3F will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMBP3F are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, AMBP3F is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
AMBP3F |
AMBP3F Relative Risk vs. Return Landscape
If you would invest 12,000 in AMBP3F on January 13, 2025 and sell it today you would earn a total of 100.00 from holding AMBP3F or generate 0.83% return on investment over 90 days. AMBP3F is generating 0.051% of daily returns and assumes 2.7522% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than AMBP3F, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMBP3F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMBP3F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMBP3F, and traders can use it to determine the average amount a AMBP3F'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 = 0.0185
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| Cash | Small Risk | AMBP3F | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AMBP3F is performing at about 1% 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 AMBP3F by adding it to a well-diversified portfolio.
Things to note about AMBP3F performance evaluation
Checking the ongoing alerts about AMBP3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMBP3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AMBP3F's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AMBP3F's stock performance include:- Analyzing AMBP3F'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 AMBP3F's stock is overvalued or undervalued compared to its peers.
- Examining AMBP3F'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 AMBP3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMBP3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMBP3F's stock. These opinions can provide insight into AMBP3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AMBP3F Stock analysis
When running AMBP3F's price analysis, check to measure AMBP3F'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 AMBP3F is operating at the current time. Most of AMBP3F's value examination focuses on studying past and present price action to predict the probability of AMBP3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMBP3F's price. Additionally, you may evaluate how the addition of AMBP3F to your portfolios can decrease your overall portfolio volatility.
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