Ismailia Misr (Egypt) Performance
| ISMA Stock | 10.13 0.08 0.80% |
Ismailia Misr has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ismailia Misr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ismailia Misr is expected to be smaller as well. Ismailia Misr Poultry right now retains a risk of 2.96%. Please check out Ismailia Misr standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Ismailia Misr will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ismailia Misr Poultry are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Ismailia Misr may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Ismailia |
Ismailia Misr Relative Risk vs. Return Landscape
If you would invest 984.00 in Ismailia Misr Poultry on November 7, 2024 and sell it today you would earn a total of 29.00 from holding Ismailia Misr Poultry or generate 2.95% return on investment over 90 days. Ismailia Misr Poultry is generating 0.102% of daily returns and assumes 2.9643% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ismailia, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ismailia Misr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ismailia Misr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ismailia Misr Poultry, and traders can use it to determine the average amount a Ismailia Misr'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 = 0.0344
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Estimated Market Risk
| 2.96 actual daily | 26 74% 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 Ismailia Misr 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 Ismailia Misr by adding it to a well-diversified portfolio.
Things to note about Ismailia Misr Poultry performance evaluation
Checking the ongoing alerts about Ismailia Misr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ismailia Misr Poultry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ismailia Misr's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ismailia Misr's stock performance include:- Analyzing Ismailia Misr'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 Ismailia Misr's stock is overvalued or undervalued compared to its peers.
- Examining Ismailia Misr'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 Ismailia Misr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ismailia Misr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ismailia Misr's stock. These opinions can provide insight into Ismailia Misr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ismailia Stock analysis
When running Ismailia Misr's price analysis, check to measure Ismailia Misr'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 Ismailia Misr is operating at the current time. Most of Ismailia Misr's value examination focuses on studying past and present price action to predict the probability of Ismailia Misr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ismailia Misr's price. Additionally, you may evaluate how the addition of Ismailia Misr to your portfolios can decrease your overall portfolio volatility.
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