Cairo Mezz (Greece) Performance
| CAIROMEZ | EUR 0.40 0.02 4.76% |
Cairo Mezz has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cairo Mezz are expected to decrease at a much lower rate. During the bear market, Cairo Mezz is likely to outperform the market. Cairo Mezz PLC right now shows a risk of 3.55%. Please confirm Cairo Mezz PLC total risk alpha and the relationship between the potential upside and day typical price , to decide if Cairo Mezz PLC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cairo Mezz PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Cairo Mezz may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Cairo |
Cairo Mezz Relative Risk vs. Return Landscape
If you would invest 39.00 in Cairo Mezz PLC on August 27, 2024 and sell it today you would earn a total of 1.00 from holding Cairo Mezz PLC or generate 2.56% return on investment over 90 days. Cairo Mezz PLC is generating 0.1012% of daily returns and assumes 3.5506% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Cairo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairo Mezz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo Mezz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairo Mezz PLC, and traders can use it to determine the average amount a Cairo Mezz'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 = 0.0285
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| Cash | Small Risk | Average Risk | CAIROMEZ | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cairo Mezz is performing at about 2% 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 Cairo Mezz by adding it to a well-diversified portfolio.
Cairo Mezz Fundamentals Growth
Cairo Stock prices reflect investors' perceptions of the future prospects and financial health of Cairo Mezz, and Cairo Mezz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cairo Stock performance.
| Shares Outstanding | 309.1 M | |||
About Cairo Mezz Performance
By analyzing Cairo Mezz's fundamental ratios, stakeholders can gain valuable insights into Cairo Mezz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cairo Mezz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cairo Mezz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020. The company was founded in 2020 and is based in Nicosia, Cyprus. CAIRO MEZZ is traded on Athens Stock Exchange in Greece.Things to note about Cairo Mezz PLC performance evaluation
Checking the ongoing alerts about Cairo Mezz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairo Mezz PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairo Mezz PLC has some characteristics of a very speculative penny stock | |
| Cairo Mezz PLC had very high historical volatility over the last 90 days | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Cairo Mezz'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 Cairo Mezz's stock is overvalued or undervalued compared to its peers.
- Examining Cairo Mezz'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 Cairo Mezz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairo Mezz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairo Mezz's stock. These opinions can provide insight into Cairo Mezz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairo Stock analysis
When running Cairo Mezz's price analysis, check to measure Cairo Mezz'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 Cairo Mezz is operating at the current time. Most of Cairo Mezz's value examination focuses on studying past and present price action to predict the probability of Cairo Mezz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Mezz's price. Additionally, you may evaluate how the addition of Cairo Mezz to your portfolios can decrease your overall portfolio volatility.
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