Misr Financial (Egypt) Performance
| MFIN Stock | 1.00 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 Misr Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Misr Financial Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Misr Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Misr |
Misr Financial Relative Risk vs. Return Landscape
If you would invest 100.00 in Misr Financial Investments on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Misr Financial Investments or generate 0.0% return on investment over 90 days. Misr Financial Investments 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 Misr, 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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Misr Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Misr Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Misr Financial Investments, and traders can use it to determine the average amount a Misr Financial'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 Misr Financial 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 Misr Financial by adding Misr Financial to a well-diversified portfolio.
Things to note about Misr Financial Inves performance evaluation
Checking the ongoing alerts about Misr Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Misr Financial Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Misr Financial Inves generated a negative expected return over the last 90 days | |
| Misr Financial Inves has some characteristics of a very speculative penny stock |
- Analyzing Misr Financial'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 Misr Financial's stock is overvalued or undervalued compared to its peers.
- Examining Misr Financial'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 Misr Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Misr Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Misr Financial's stock. These opinions can provide insight into Misr Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Misr Stock analysis
When running Misr Financial's price analysis, check to measure Misr Financial'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 Misr Financial is operating at the current time. Most of Misr Financial's value examination focuses on studying past and present price action to predict the probability of Misr Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Financial's price. Additionally, you may evaluate how the addition of Misr Financial to your portfolios can decrease your overall portfolio volatility.
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