Pyramisa Hotels (Egypt) Performance
| PHTV Stock | 129.47 0.00 0.00% |
The company holds a Beta of -2.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pyramisa Hotels are expected to decrease by larger amounts. On the other hand, during market turmoil, Pyramisa Hotels is expected to outperform it. At this point, Pyramisa Hotels has a negative expected return of -0.41%. Please make sure to check Pyramisa Hotels' maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Pyramisa Hotels 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 Pyramisa Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Pyramisa |
Pyramisa Hotels Relative Risk vs. Return Landscape
If you would invest 16,507 in Pyramisa Hotels on September 2, 2024 and sell it today you would lose (3,560) from holding Pyramisa Hotels or give up 21.57% of portfolio value over 90 days. Pyramisa Hotels is generating negative expected returns and assumes 2.8864% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Pyramisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pyramisa Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyramisa Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pyramisa Hotels, and traders can use it to determine the average amount a Pyramisa Hotels' 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 = -0.1422
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| Negative Returns | PHTV |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyramisa Hotels 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 Pyramisa Hotels by adding Pyramisa Hotels to a well-diversified portfolio.
Things to note about Pyramisa Hotels performance evaluation
Checking the ongoing alerts about Pyramisa Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyramisa Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyramisa Hotels generated a negative expected return over the last 90 days |
- Analyzing Pyramisa Hotels' 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 Pyramisa Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Pyramisa Hotels' 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 Pyramisa Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyramisa Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyramisa Hotels' stock. These opinions can provide insight into Pyramisa Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pyramisa Stock analysis
When running Pyramisa Hotels' price analysis, check to measure Pyramisa Hotels' 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 Pyramisa Hotels is operating at the current time. Most of Pyramisa Hotels' value examination focuses on studying past and present price action to predict the probability of Pyramisa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramisa Hotels' price. Additionally, you may evaluate how the addition of Pyramisa Hotels to your portfolios can decrease your overall portfolio volatility.
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