TAJ PAMODZI (Zambia) Performance
| PAMODZI Stock | 4.62 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TAJ PAMODZI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TAJ PAMODZI HOTELS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, TAJ PAMODZI is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
TAJ |
TAJ PAMODZI Relative Risk vs. Return Landscape
If you would invest 462.00 in TAJ PAMODZI HOTELS on September 2, 2024 and sell it today you would earn a total of 0.00 from holding TAJ PAMODZI HOTELS or generate 0.0% return on investment over 90 days. TAJ PAMODZI HOTELS 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 TAJ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TAJ PAMODZI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAJ PAMODZI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAJ PAMODZI HOTELS, and traders can use it to determine the average amount a TAJ PAMODZI'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 TAJ PAMODZI 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 TAJ PAMODZI by adding TAJ PAMODZI to a well-diversified portfolio.
Things to note about TAJ PAMODZI HOTELS performance evaluation
Checking the ongoing alerts about TAJ PAMODZI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAJ PAMODZI HOTELS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAJ PAMODZI HOTELS generated a negative expected return over the last 90 days |
- Analyzing TAJ PAMODZI'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 TAJ PAMODZI's stock is overvalued or undervalued compared to its peers.
- Examining TAJ PAMODZI'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 TAJ PAMODZI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAJ PAMODZI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAJ PAMODZI's stock. These opinions can provide insight into TAJ PAMODZI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAJ Stock analysis
When running TAJ PAMODZI's price analysis, check to measure TAJ PAMODZI'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 TAJ PAMODZI is operating at the current time. Most of TAJ PAMODZI's value examination focuses on studying past and present price action to predict the probability of TAJ PAMODZI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAJ PAMODZI's price. Additionally, you may evaluate how the addition of TAJ PAMODZI to your portfolios can decrease your overall portfolio volatility.
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