NPF MICRO (Nigeria) Performance
| NPFMCRFBK | 1.50 0.06 3.85% |
The company secures a Beta (Market Risk) of -0.0094, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NPF MICRO are expected to decrease at a much lower rate. During the bear market, NPF MICRO is likely to outperform the market. At this point, NPF MICRO FINANCE has a negative expected return of -0.14%. Please make sure to verify NPF MICRO's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if NPF MICRO FINANCE performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days NPF MICRO FINANCE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
NPF |
NPF MICRO Relative Risk vs. Return Landscape
If you would invest 168.00 in NPF MICRO FINANCE on September 12, 2024 and sell it today you would lose (18.00) from holding NPF MICRO FINANCE or give up 10.71% of portfolio value over 90 days. NPF MICRO FINANCE is generating negative expected returns and assumes 2.8961% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than NPF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NPF MICRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPF MICRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NPF MICRO FINANCE, and traders can use it to determine the average amount a NPF MICRO'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 = -0.049
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| Negative Returns | NPFMCRFBK |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NPF MICRO 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 NPF MICRO by adding NPF MICRO to a well-diversified portfolio.
Things to note about NPF MICRO FINANCE performance evaluation
Checking the ongoing alerts about NPF MICRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NPF MICRO FINANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NPF MICRO FINANCE generated a negative expected return over the last 90 days | |
| NPF MICRO FINANCE may become a speculative penny stock |
- Analyzing NPF MICRO'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 NPF MICRO's stock is overvalued or undervalued compared to its peers.
- Examining NPF MICRO'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 NPF MICRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NPF MICRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NPF MICRO's stock. These opinions can provide insight into NPF MICRO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NPF Stock analysis
When running NPF MICRO's price analysis, check to measure NPF MICRO'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 NPF MICRO is operating at the current time. Most of NPF MICRO's value examination focuses on studying past and present price action to predict the probability of NPF MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPF MICRO's price. Additionally, you may evaluate how the addition of NPF MICRO to your portfolios can decrease your overall portfolio volatility.
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