Al Tawfeek (Egypt) Performance
| ATLC Stock | 4.45 0.03 0.68% |
On a scale of 0 to 100, Al Tawfeek holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Al Tawfeek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Al Tawfeek is expected to be smaller as well. Please check Al Tawfeek's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Al Tawfeek'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 Al Tawfeek Leasing are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Al Tawfeek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ATLC |
Al Tawfeek Relative Risk vs. Return Landscape
If you would invest 393.00 in Al Tawfeek Leasing on September 1, 2024 and sell it today you would earn a total of 52.00 from holding Al Tawfeek Leasing or generate 13.23% return on investment over 90 days. Al Tawfeek Leasing is generating 0.2579% of daily returns and assumes 2.1847% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than ATLC, and 95% 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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Al Tawfeek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Tawfeek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Tawfeek Leasing, and traders can use it to determine the average amount a Al Tawfeek'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 = 0.118
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Al Tawfeek is performing at about 9% 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 Al Tawfeek by adding it to a well-diversified portfolio.
Things to note about Al Tawfeek Leasing performance evaluation
Checking the ongoing alerts about Al Tawfeek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Tawfeek Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Al Tawfeek's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Al Tawfeek's stock performance include:- Analyzing Al Tawfeek'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 Al Tawfeek's stock is overvalued or undervalued compared to its peers.
- Examining Al Tawfeek'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 Al Tawfeek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Tawfeek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Tawfeek's stock. These opinions can provide insight into Al Tawfeek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ATLC Stock analysis
When running Al Tawfeek's price analysis, check to measure Al Tawfeek'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 Al Tawfeek is operating at the current time. Most of Al Tawfeek's value examination focuses on studying past and present price action to predict the probability of Al Tawfeek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Tawfeek's price. Additionally, you may evaluate how the addition of Al Tawfeek to your portfolios can decrease your overall portfolio volatility.
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