GUINNESS GHANA (Ghana) Performance
| GGBL Stock | 4.70 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.048, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GUINNESS GHANA are expected to decrease at a much lower rate. During the bear market, GUINNESS GHANA is likely to outperform the market. At this point, GUINNESS GHANA BREWERIES has a negative expected return of -0.14%. Please make sure to check out GUINNESS GHANA's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if GUINNESS GHANA BREWERIES performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GUINNESS GHANA BREWERIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
GUINNESS |
GUINNESS GHANA Relative Risk vs. Return Landscape
If you would invest 517.00 in GUINNESS GHANA BREWERIES on August 31, 2024 and sell it today you would lose (47.00) from holding GUINNESS GHANA BREWERIES or give up 9.09% of portfolio value over 90 days. GUINNESS GHANA BREWERIES is generating negative expected returns and assumes 1.1364% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than GUINNESS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GUINNESS GHANA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUINNESS GHANA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GUINNESS GHANA BREWERIES, and traders can use it to determine the average amount a GUINNESS GHANA'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 = -0.125
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| Negative Returns | GGBL |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GUINNESS GHANA is not performing at its full potential. However, 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 GUINNESS GHANA by adding GUINNESS GHANA to a well-diversified portfolio.
Things to note about GUINNESS GHANA BREWERIES performance evaluation
Checking the ongoing alerts about GUINNESS GHANA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GUINNESS GHANA BREWERIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GUINNESS GHANA generated a negative expected return over the last 90 days |
- Analyzing GUINNESS GHANA'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 GUINNESS GHANA's stock is overvalued or undervalued compared to its peers.
- Examining GUINNESS GHANA'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 GUINNESS GHANA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GUINNESS GHANA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GUINNESS GHANA's stock. These opinions can provide insight into GUINNESS GHANA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GUINNESS Stock Analysis
When running GUINNESS GHANA's price analysis, check to measure GUINNESS GHANA'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 GUINNESS GHANA is operating at the current time. Most of GUINNESS GHANA's value examination focuses on studying past and present price action to predict the probability of GUINNESS GHANA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUINNESS GHANA's price. Additionally, you may evaluate how the addition of GUINNESS GHANA to your portfolios can decrease your overall portfolio volatility.