Ameresco Market Risk Adjusted Performance
| AMRC Stock | | | USD 24.71 -1.57 -5.97% |
Ameresco market risk adjusted performance lookup summarizes this and related technical indicators for Ameresco. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Ameresco has a market cap of 1.31 B, operating margin of 7.49%, ROE of 5.22%. Use
Trending Equities to explore allocation context. This reflects a position in Ameresco within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
Our
How to Buy Ameresco Stock guide explains the steps to invest in Ameresco stock.
Ameresco has current Market Risk Adjusted Performance of 1.51.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.51 | |
| ER[a] | = | Expected return on investing in Ameresco |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ameresco Market Risk Adjusted Performance Peers Comparison
Ameresco Market Risk Adjusted Performance Relative To Other Indicators
Ameresco holds the
#2 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
17.24 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Ameresco comes in at
17.24 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.