Palm Hills (Egypt) Performance
| PHDC Stock | 5.41 0.17 3.05% |
The company holds a Beta of 0.0104, which implies not very significant fluctuations relative to the market. As returns on the market increase, Palm Hills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Palm Hills is expected to be smaller as well. At this point, Palm Hills Development has a negative expected return of -0.26%. Please make sure to check Palm Hills' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Palm Hills Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Palm Hills Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Palm Hills Relative Risk vs. Return Landscape
If you would invest 630.00 in Palm Hills Development on August 28, 2024 and sell it today you would lose (89.00) from holding Palm Hills Development or give up 14.13% of portfolio value over 90 days. Palm Hills Development is generating negative expected returns and assumes 2.6436% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Palm, 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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Palm Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palm Hills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palm Hills Development, and traders can use it to determine the average amount a Palm Hills' 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 = -0.0998
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| Negative Returns | PHDC |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palm Hills 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 Palm Hills by adding Palm Hills to a well-diversified portfolio.
Things to note about Palm Hills Development performance evaluation
Checking the ongoing alerts about Palm Hills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palm Hills Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palm Hills generated a negative expected return over the last 90 days |
- Analyzing Palm Hills' 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 Palm Hills' stock is overvalued or undervalued compared to its peers.
- Examining Palm Hills' 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 Palm Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palm Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palm Hills' stock. These opinions can provide insight into Palm Hills' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Palm Stock analysis
When running Palm Hills' price analysis, check to measure Palm Hills' 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 Palm Hills is operating at the current time. Most of Palm Hills' value examination focuses on studying past and present price action to predict the probability of Palm Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palm Hills' price. Additionally, you may evaluate how the addition of Palm Hills to your portfolios can decrease your overall portfolio volatility.
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