AIRTEL UGANDA (Uganda) Performance
| AIRTELUGANDA | 63.00 1.07 1.73% |
The firm shows a Beta (market volatility) of 0.0148, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIRTEL UGANDA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIRTEL UGANDA is expected to be smaller as well. At this point, AIRTEL UGANDA LIMITED has a negative expected return of -0.14%. Please make sure to confirm AIRTEL UGANDA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if AIRTEL UGANDA LIMITED performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AIRTEL UGANDA LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
AIRTEL |
AIRTEL UGANDA Relative Risk vs. Return Landscape
If you would invest 6,900 in AIRTEL UGANDA LIMITED on August 31, 2024 and sell it today you would lose (600.00) from holding AIRTEL UGANDA LIMITED or give up 8.7% of portfolio value over 90 days. AIRTEL UGANDA LIMITED is generating negative expected returns and assumes 0.9677% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 |
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AIRTEL UGANDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRTEL UGANDA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRTEL UGANDA LIMITED, and traders can use it to determine the average amount a AIRTEL UGANDA'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 = -0.1443
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| Negative Returns | AIRTELUGANDA |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIRTEL UGANDA 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 UGANDA by adding AIRTEL UGANDA to a well-diversified portfolio.
Things to note about AIRTEL UGANDA LIMITED performance evaluation
Checking the ongoing alerts about AIRTEL UGANDA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRTEL UGANDA LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRTEL UGANDA generated a negative expected return over the last 90 days |
- Analyzing AIRTEL UGANDA'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 UGANDA's stock is overvalued or undervalued compared to its peers.
- Examining AIRTEL UGANDA'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 UGANDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRTEL UGANDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRTEL UGANDA's stock. These opinions can provide insight into AIRTEL UGANDA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AIRTEL Stock Analysis
When running AIRTEL UGANDA's price analysis, check to measure AIRTEL UGANDA'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 UGANDA is operating at the current time. Most of AIRTEL UGANDA's value examination focuses on studying past and present price action to predict the probability of AIRTEL UGANDA'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 UGANDA's price. Additionally, you may evaluate how the addition of AIRTEL UGANDA to your portfolios can decrease your overall portfolio volatility.