MORISON INDUSTRIES (Nigeria) Performance
| MORISON Stock | 4.45 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 MORISON INDUSTRIES are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MORISON INDUSTRIES PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, MORISON INDUSTRIES is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
MORISON |
MORISON INDUSTRIES Relative Risk vs. Return Landscape
If you would invest 445.00 in MORISON INDUSTRIES PLC on August 28, 2024 and sell it today you would earn a total of 0.00 from holding MORISON INDUSTRIES PLC or generate 0.0% return on investment over 90 days. MORISON INDUSTRIES PLC 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 MORISON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MORISON INDUSTRIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MORISON INDUSTRIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MORISON INDUSTRIES PLC, and traders can use it to determine the average amount a MORISON INDUSTRIES'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MORISON |
Based on monthly moving average MORISON INDUSTRIES 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 MORISON INDUSTRIES by adding MORISON INDUSTRIES to a well-diversified portfolio.
Things to note about MORISON INDUSTRIES PLC performance evaluation
Checking the ongoing alerts about MORISON INDUSTRIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MORISON INDUSTRIES PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MORISON INDUSTRIES generated a negative expected return over the last 90 days |
- Analyzing MORISON INDUSTRIES'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 MORISON INDUSTRIES's stock is overvalued or undervalued compared to its peers.
- Examining MORISON INDUSTRIES'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 MORISON INDUSTRIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MORISON INDUSTRIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MORISON INDUSTRIES's stock. These opinions can provide insight into MORISON INDUSTRIES's potential for growth and whether the stock is currently undervalued or overvalued.