MCB GROUP (Mauritius) Performance
| MCBG Stock | 445.00 5.00 1.11% |
MCB GROUP has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0717, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MCB GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding MCB GROUP is expected to be smaller as well. MCB GROUP LIMITED at this time owns a risk of 0.93%. Please verify MCB GROUP LIMITED downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if MCB GROUP LIMITED will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MCB GROUP LIMITED are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, MCB GROUP is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MCB |
MCB GROUP Relative Risk vs. Return Landscape
If you would invest 44,000 in MCB GROUP LIMITED on September 12, 2024 and sell it today you would earn a total of 500.00 from holding MCB GROUP LIMITED or generate 1.14% return on investment over 90 days. MCB GROUP LIMITED is generating 0.0219% of daily returns and assumes 0.9309% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MCB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MCB GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCB GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCB GROUP LIMITED, and traders can use it to determine the average amount a MCB GROUP'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 = 0.0235
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| Negative Returns | MCBG |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MCB GROUP is performing at about 1% 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 MCB GROUP by adding it to a well-diversified portfolio.
Things to note about MCB GROUP LIMITED performance evaluation
Checking the ongoing alerts about MCB GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCB GROUP LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MCB GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MCB GROUP's stock performance include:- Analyzing MCB GROUP'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 MCB GROUP's stock is overvalued or undervalued compared to its peers.
- Examining MCB GROUP'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 MCB GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCB GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCB GROUP's stock. These opinions can provide insight into MCB GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MCB Stock analysis
When running MCB GROUP's price analysis, check to measure MCB GROUP'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 MCB GROUP is operating at the current time. Most of MCB GROUP's value examination focuses on studying past and present price action to predict the probability of MCB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCB GROUP's price. Additionally, you may evaluate how the addition of MCB GROUP to your portfolios can decrease your overall portfolio volatility.
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