Andean Precious Metals Stock Performance
| APM Stock | 3.82 0.32 9.14% |
Andean Precious holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andean Precious are expected to decrease at a much lower rate. During the bear market, Andean Precious is likely to outperform the market. Use Andean Precious potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Andean Precious.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Andean Precious Metals are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, Andean Precious displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 15.7629 |
Andean |
Andean Precious Relative Risk vs. Return Landscape
If you would invest 181.00 in Andean Precious Metals on April 22, 2025 and sell it today you would earn a total of 201.00 from holding Andean Precious Metals or generate 111.05% return on investment over 90 days. Andean Precious Metals is generating 1.2604% of daily returns assuming 3.7357% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Andean Precious, and 75% 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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Andean Precious Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andean Precious' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andean Precious Metals, and traders can use it to determine the average amount a Andean Precious' 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 = 0.3374
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Andean Precious is performing at about 26% 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 Andean Precious by adding it to a well-diversified portfolio.
Andean Precious Fundamentals Growth
Andean Stock prices reflect investors' perceptions of the future prospects and financial health of Andean Precious, and Andean Precious fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andean Stock performance.
| Return On Equity | 23.09 | ||||
| Earnings Per Share | 0.30 X | ||||
About Andean Precious Performance
By examining Andean Precious' fundamental ratios, stakeholders can obtain critical insights into Andean Precious' 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 Andean Precious 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 Andean Precious Metals performance evaluation
Checking the ongoing alerts about Andean Precious for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andean Precious Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andean Precious appears to be risky and price may revert if volatility continues |
- Analyzing Andean Precious' 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 Andean Precious' stock is overvalued or undervalued compared to its peers.
- Examining Andean Precious' 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 Andean Precious' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andean Precious' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andean Precious' stock. These opinions can provide insight into Andean Precious' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Andean Stock
Andean Precious financial ratios help investors to determine whether Andean 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 Andean with respect to the benefits of owning Andean Precious security.