BRITAM HOLDINGS (Kenya) Performance
| BRITAM Stock | 5.70 0.18 3.06% |
BRITAM HOLDINGS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BRITAM HOLDINGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRITAM HOLDINGS is expected to be smaller as well. BRITAM HOLDINGS PLC now shows a risk of 2.39%. Please confirm BRITAM HOLDINGS PLC standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if BRITAM HOLDINGS PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BRITAM HOLDINGS PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, BRITAM HOLDINGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BRITAM |
BRITAM HOLDINGS Relative Risk vs. Return Landscape
If you would invest 566.00 in BRITAM HOLDINGS PLC on August 28, 2024 and sell it today you would earn a total of 4.00 from holding BRITAM HOLDINGS PLC or generate 0.71% return on investment over 90 days. BRITAM HOLDINGS PLC is generating 0.0395% of daily returns and assumes 2.3878% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than BRITAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRITAM HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRITAM HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRITAM HOLDINGS PLC, and traders can use it to determine the average amount a BRITAM HOLDINGS'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 = 0.0166
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| Negative Returns | BRITAM |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BRITAM HOLDINGS is performing at about 1% 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 BRITAM HOLDINGS by adding it to a well-diversified portfolio.
Things to note about BRITAM HOLDINGS PLC performance evaluation
Checking the ongoing alerts about BRITAM HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRITAM HOLDINGS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BRITAM HOLDINGS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BRITAM HOLDINGS's stock performance include:- Analyzing BRITAM HOLDINGS'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 BRITAM HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining BRITAM HOLDINGS'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 BRITAM HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRITAM HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRITAM HOLDINGS's stock. These opinions can provide insight into BRITAM HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRITAM Stock analysis
When running BRITAM HOLDINGS's price analysis, check to measure BRITAM HOLDINGS'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 BRITAM HOLDINGS is operating at the current time. Most of BRITAM HOLDINGS's value examination focuses on studying past and present price action to predict the probability of BRITAM HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRITAM HOLDINGS's price. Additionally, you may evaluate how the addition of BRITAM HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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