ABC TRANSPORT (Nigeria) Performance
| ABCTRANS | 1.19 0.06 4.80% |
On a scale of 0 to 100, ABC TRANSPORT holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 1.08, which signifies a somewhat significant risk relative to the market. ABC TRANSPORT returns are very sensitive to returns on the market. As the market goes up or down, ABC TRANSPORT is expected to follow. Please check ABC TRANSPORT's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether ABC TRANSPORT's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ABC TRANSPORT PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, ABC TRANSPORT displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ABC TRANSPORT Relative Risk vs. Return Landscape
If you would invest 78.00 in ABC TRANSPORT PLC on August 31, 2024 and sell it today you would earn a total of 41.00 from holding ABC TRANSPORT PLC or generate 52.56% return on investment over 90 days. ABC TRANSPORT PLC is generating 0.8041% of daily returns and assumes 4.9491% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than ABC, and 84% 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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ABC TRANSPORT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABC TRANSPORT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABC TRANSPORT PLC, and traders can use it to determine the average amount a ABC TRANSPORT'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 = 0.1625
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ABC TRANSPORT is performing at about 12% 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 ABC TRANSPORT by adding it to a well-diversified portfolio.
Things to note about ABC TRANSPORT PLC performance evaluation
Checking the ongoing alerts about ABC TRANSPORT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABC TRANSPORT PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABC TRANSPORT PLC may become a speculative penny stock | |
| ABC TRANSPORT PLC appears to be risky and price may revert if volatility continues |
- Analyzing ABC TRANSPORT'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 ABC TRANSPORT's stock is overvalued or undervalued compared to its peers.
- Examining ABC TRANSPORT'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 ABC TRANSPORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABC TRANSPORT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABC TRANSPORT's stock. These opinions can provide insight into ABC TRANSPORT's potential for growth and whether the stock is currently undervalued or overvalued.