Ovoprot International (Argentina) Performance
| OVOP Stock | ARS 8.75 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Ovoprot International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ovoprot International SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ovoprot International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ovoprot |
Ovoprot International Relative Risk vs. Return Landscape
If you would invest 875.00 in Ovoprot International SA on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Ovoprot International SA or generate 0.0% return on investment over 90 days. Ovoprot International SA 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 Ovoprot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ovoprot International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ovoprot International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ovoprot International SA, and traders can use it to determine the average amount a Ovoprot International'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 Ovoprot International 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 Ovoprot International by adding Ovoprot International to a well-diversified portfolio.
Ovoprot International Fundamentals Growth
Ovoprot Stock prices reflect investors' perceptions of the future prospects and financial health of Ovoprot International, and Ovoprot International 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 Ovoprot Stock performance.
| Current Valuation | 142.8 M | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.32 X | |||
About Ovoprot International Performance
To evaluate Ovoprot International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ovoprot International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ovoprot Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ovoprot International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ovoprot's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ovoprot International S.A. engages in the production and sale of egg and egg products worldwide. Ovoprot International S.A. is based in Buenos Aires, Argentina. Ovoprot International operates under Packaged Foods classification in Argentina and traded on Buenos-Aires Stock Exchange.Things to note about Ovoprot International performance evaluation
Checking the ongoing alerts about Ovoprot International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ovoprot International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ovoprot International generated a negative expected return over the last 90 days |
- Analyzing Ovoprot International'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 Ovoprot International's stock is overvalued or undervalued compared to its peers.
- Examining Ovoprot International'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 Ovoprot International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ovoprot International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ovoprot International's stock. These opinions can provide insight into Ovoprot International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ovoprot International SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Ovoprot Stock analysis
When running Ovoprot International's price analysis, check to measure Ovoprot International'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 Ovoprot International is operating at the current time. Most of Ovoprot International's value examination focuses on studying past and present price action to predict the probability of Ovoprot International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovoprot International's price. Additionally, you may evaluate how the addition of Ovoprot International to your portfolios can decrease your overall portfolio volatility.
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