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EMILIA Stock Performance

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The firm shows Beta (market volatility) of 0.0, which denotes to the fact that the returns on MARKET and EMILIA DEV are completely uncorrelated. Although it is extremely important to respect EMILIA DEV historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining EMILIA DEV technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. EMILIA DEV now shows a risk of 0.0%. Please confirm EMILIA DEV Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if EMILIA DEV will be following its price patterns.
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Risk-Adjusted Performance

Over the last 30 days EMILIA DEV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EMILIA DEV is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.89
Fifty Two Week Low1,233.00
Fifty Two Week High2,499.00
Payout Ratio46.14%
Trailing Annual Dividend Yield0.02%

EMILIA DEV Relative Risk vs. Return Landscape

If you would invest  0.00  in EMILIA DEV on January 29, 2020 and sell it today you would earn a total of  0.00  from holding EMILIA DEV or generate 0.0% return on investment over 30 days. EMILIA DEV is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than EMILIA DEV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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EMILIA DEV Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average EMILIA DEV is performing at about 0% 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 EMILIA DEV by adding it to a well-diversified portfolio.

EMILIA DEV Alerts

Equity Alerts and Improvement Suggestions

EMILIA DEV is not yet fully synchronised with the market data
EMILIA DEV has some characteristics of a very speculative penny stock
EMILIA DEV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Continue to Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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