FIRST MUTUAL (Zimbabwe) Performance
| FML Stock | 449.95 0.00 0.00% |
FIRST MUTUAL holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIRST MUTUAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRST MUTUAL is expected to be smaller as well. Use FIRST MUTUAL jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on FIRST MUTUAL.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FIRST MUTUAL HOLDINGS are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, FIRST MUTUAL demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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FIRST MUTUAL Relative Risk vs. Return Landscape
If you would invest 17,183 in FIRST MUTUAL HOLDINGS on August 30, 2024 and sell it today you would earn a total of 27,812 from holding FIRST MUTUAL HOLDINGS or generate 161.86% return on investment over 90 days. FIRST MUTUAL HOLDINGS is generating 1.6275% of daily returns and assumes 5.3513% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than FIRST, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIRST MUTUAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST MUTUAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRST MUTUAL HOLDINGS, and traders can use it to determine the average amount a FIRST MUTUAL'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 = 0.3041
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average FIRST MUTUAL is performing at about 23% 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 FIRST MUTUAL by adding it to a well-diversified portfolio.
Things to note about FIRST MUTUAL HOLDINGS performance evaluation
Checking the ongoing alerts about FIRST MUTUAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIRST MUTUAL HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIRST MUTUAL is way too risky over 90 days horizon | |
| FIRST MUTUAL appears to be risky and price may revert if volatility continues |
- Analyzing FIRST MUTUAL'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 FIRST MUTUAL's stock is overvalued or undervalued compared to its peers.
- Examining FIRST MUTUAL'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 FIRST MUTUAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRST MUTUAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRST MUTUAL's stock. These opinions can provide insight into FIRST MUTUAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIRST Stock analysis
When running FIRST MUTUAL's price analysis, check to measure FIRST MUTUAL'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 FIRST MUTUAL is operating at the current time. Most of FIRST MUTUAL's value examination focuses on studying past and present price action to predict the probability of FIRST MUTUAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST MUTUAL's price. Additionally, you may evaluate how the addition of FIRST MUTUAL to your portfolios can decrease your overall portfolio volatility.
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