KENYA AIRWAYS (Tanzania) Performance
| KA Stock | 80.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KENYA AIRWAYS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days KENYA AIRWAYS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, KENYA AIRWAYS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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KENYA AIRWAYS Relative Risk vs. Return Landscape
If you would invest 8,000 in KENYA AIRWAYS LTD on August 31, 2024 and sell it today you would earn a total of 0.00 from holding KENYA AIRWAYS LTD or generate 0.0% return on investment over 90 days. KENYA AIRWAYS LTD is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than KENYA AIRWAYS, 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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KENYA AIRWAYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KENYA AIRWAYS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KENYA AIRWAYS LTD, and traders can use it to determine the average amount a KENYA AIRWAYS'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 KENYA AIRWAYS 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 KENYA AIRWAYS by adding KENYA AIRWAYS to a well-diversified portfolio.
Things to note about KENYA AIRWAYS LTD performance evaluation
Checking the ongoing alerts about KENYA AIRWAYS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KENYA AIRWAYS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KENYA AIRWAYS LTD generated a negative expected return over the last 90 days |
- Analyzing KENYA AIRWAYS'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 KENYA AIRWAYS's stock is overvalued or undervalued compared to its peers.
- Examining KENYA AIRWAYS'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 KENYA AIRWAYS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KENYA AIRWAYS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KENYA AIRWAYS's stock. These opinions can provide insight into KENYA AIRWAYS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KENYA Stock analysis
When running KENYA AIRWAYS's price analysis, check to measure KENYA AIRWAYS'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 KENYA AIRWAYS is operating at the current time. Most of KENYA AIRWAYS's value examination focuses on studying past and present price action to predict the probability of KENYA AIRWAYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENYA AIRWAYS's price. Additionally, you may evaluate how the addition of KENYA AIRWAYS to your portfolios can decrease your overall portfolio volatility.
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