AIRTEL AFRICA (Nigeria) Performance
| AIRTELAFRI | 2,157 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIRTEL AFRICA are expected to decrease at a much lower rate. During the bear market, AIRTEL AFRICA is likely to outperform the market. At this point, AIRTEL AFRICA PLC has a negative expected return of -0.0316%. Please make sure to confirm AIRTEL AFRICA's information ratio and kurtosis , to decide if AIRTEL AFRICA PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AIRTEL AFRICA PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AIRTEL AFRICA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
AIRTEL |
AIRTEL AFRICA Relative Risk vs. Return Landscape
If you would invest 220,000 in AIRTEL AFRICA PLC on September 12, 2024 and sell it today you would lose (4,310) from holding AIRTEL AFRICA PLC or give up 1.96% of portfolio value over 90 days. AIRTEL AFRICA PLC is generating negative expected returns and assumes 0.2488% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than AIRTEL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIRTEL AFRICA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRTEL AFRICA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRTEL AFRICA PLC, and traders can use it to determine the average amount a AIRTEL AFRICA'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 = -0.127
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| Negative Returns | AIRTELAFRI |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIRTEL AFRICA 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 AIRTEL AFRICA by adding AIRTEL AFRICA to a well-diversified portfolio.
Things to note about AIRTEL AFRICA PLC performance evaluation
Checking the ongoing alerts about AIRTEL AFRICA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRTEL AFRICA PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRTEL AFRICA PLC generated a negative expected return over the last 90 days |
- Analyzing AIRTEL AFRICA'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 AIRTEL AFRICA's stock is overvalued or undervalued compared to its peers.
- Examining AIRTEL AFRICA'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 AIRTEL AFRICA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRTEL AFRICA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRTEL AFRICA's stock. These opinions can provide insight into AIRTEL AFRICA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIRTEL Stock analysis
When running AIRTEL AFRICA's price analysis, check to measure AIRTEL AFRICA'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 AIRTEL AFRICA is operating at the current time. Most of AIRTEL AFRICA's value examination focuses on studying past and present price action to predict the probability of AIRTEL AFRICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRTEL AFRICA's price. Additionally, you may evaluate how the addition of AIRTEL AFRICA to your portfolios can decrease your overall portfolio volatility.
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