CAP PLC (Nigeria) Performance
| CAP Stock | 37.50 0.00 0.00% |
CAP PLC has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CAP PLC are expected to decrease at a much lower rate. During the bear market, CAP PLC is likely to outperform the market. CAP PLC at this time shows a risk of 1.33%. Please confirm CAP PLC variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if CAP 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 CAP PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, CAP PLC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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CAP PLC Relative Risk vs. Return Landscape
If you would invest 3,430 in CAP PLC on August 31, 2024 and sell it today you would earn a total of 320.00 from holding CAP PLC or generate 9.33% return on investment over 90 days. CAP PLC is generating 0.1499% of daily returns and assumes 1.3289% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than CAP, and 98% 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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CAP PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CAP PLC, and traders can use it to determine the average amount a CAP PLC'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 = 0.1128
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CAP PLC is performing at about 8% 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 CAP PLC by adding it to a well-diversified portfolio.
Things to note about CAP PLC performance evaluation
Checking the ongoing alerts about CAP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CAP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CAP PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CAP PLC's stock performance include:- Analyzing CAP PLC'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 CAP PLC's stock is overvalued or undervalued compared to its peers.
- Examining CAP PLC'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 CAP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CAP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CAP PLC's stock. These opinions can provide insight into CAP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CAP Stock Analysis
When running CAP PLC's price analysis, check to measure CAP PLC'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 CAP PLC is operating at the current time. Most of CAP PLC's value examination focuses on studying past and present price action to predict the probability of CAP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAP PLC's price. Additionally, you may evaluate how the addition of CAP PLC to your portfolios can decrease your overall portfolio volatility.