AEOREMA COMMUNICATIONS (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what AEOREMA's beta means in this case. the returns on MARKET and AEOREMA COMMUNICATIONS are completely uncorrelated. Although it is important to respect AEOREMA COMMUNICATIONS historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach towards foreseeing 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 AEOREMA COMMUNICATIONS technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. AEOREMA COMMUNICATIONS at this time shows a risk of 0.0%. Please confirm AEOREMA COMMUNICATIONS maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if AEOREMA COMMUNICATIONS will be following its price patterns.
  
AEOREMA Performance
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Over the last 90 days AEOREMA COMMUNICATIONS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, AEOREMA COMMUNICATIONS is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio2.32
Fifty Two Week Low23.06
Target High Price90.00
Payout Ratio117.37%
Fifty Two Week High34.90
Target Low Price90.00
Trailing Annual Dividend Yield0.03%

AEOREMA COMMUNICATIONS Relative Risk vs. Return Landscape

If you would invest (100.00)  in AEOREMA COMMUNICATIONS PLC on May 21, 2022 and sell it today you would earn a total of  100.00  from holding AEOREMA COMMUNICATIONS PLC or generate -100.0% return on investment over 90 days. AEOREMA COMMUNICATIONS PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AEOREMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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AEOREMA COMMUNICATIONS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AEOREMA COMMUNICATIONS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AEOREMA COMMUNICATIONS PLC, and traders can use it to determine the average amount a AEOREMA COMMUNICATIONS'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 AEOREMA COMMUNICATIONS 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 AEOREMA COMMUNICATIONS by adding it to a well-diversified portfolio.

Things to note about AEOREMA COMMUNICATIONS

Checking the ongoing alerts about AEOREMA COMMUNICATIONS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AEOREMA COMMUNICATIONS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AEOREMA COMMUNICATIONS Alerts

Equity Alerts and Improvement Suggestions

AEOREMA COMMUNICATIONS is not yet fully synchronised with the market data
AEOREMA COMMUNICATIONS has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the AEOREMA COMMUNICATIONS information on this page should be used as a complementary analysis to other AEOREMA COMMUNICATIONS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for AEOREMA Stock

When running AEOREMA COMMUNICATIONS price analysis, check to measure AEOREMA COMMUNICATIONS'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 AEOREMA COMMUNICATIONS is operating at the current time. Most of AEOREMA COMMUNICATIONS's value examination focuses on studying past and present price action to predict the probability of AEOREMA COMMUNICATIONS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AEOREMA COMMUNICATIONS's price. Additionally, you may evaluate how the addition of AEOREMA COMMUNICATIONS to your portfolios can decrease your overall portfolio volatility.
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