Inter Cairo (Egypt) Performance
| ICAL Stock | 1.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Inter Cairo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Inter Cairo For Aluminum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Inter Cairo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Inter Cairo Relative Risk vs. Return Landscape
If you would invest 100.00 in Inter Cairo For Aluminum on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Inter Cairo For Aluminum or generate 0.0% return on investment over 90 days. Inter Cairo For Aluminum is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Inter, and 99% 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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Inter Cairo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Cairo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Cairo For Aluminum, and traders can use it to determine the average amount a Inter Cairo'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 = 0.0
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Based on monthly moving average Inter Cairo 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 Inter Cairo by adding Inter Cairo to a well-diversified portfolio.
Things to note about Inter Cairo For performance evaluation
Checking the ongoing alerts about Inter Cairo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Cairo For help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Cairo For generated a negative expected return over the last 90 days | |
| Inter Cairo For has some characteristics of a very speculative penny stock |
- Analyzing Inter Cairo'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 Inter Cairo's stock is overvalued or undervalued compared to its peers.
- Examining Inter Cairo'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 Inter Cairo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Cairo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Cairo's stock. These opinions can provide insight into Inter Cairo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inter Stock analysis
When running Inter Cairo's price analysis, check to measure Inter Cairo'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 Inter Cairo is operating at the current time. Most of Inter Cairo's value examination focuses on studying past and present price action to predict the probability of Inter Cairo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Cairo's price. Additionally, you may evaluate how the addition of Inter Cairo to your portfolios can decrease your overall portfolio volatility.
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