STAR AFRICA (Zimbabwe) Performance
| SACL Stock | 2.41 0.05 2.03% |
STAR AFRICA holds a performance score of 17 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STAR AFRICA's returns are expected to increase less than the market. However, during the bear market, the loss of holding STAR AFRICA is expected to be smaller as well. Use STAR AFRICA PORATION semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on STAR AFRICA PORATION.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in STAR AFRICA PORATION are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, STAR AFRICA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
STAR |
STAR AFRICA Relative Risk vs. Return Landscape
If you would invest 95.00 in STAR AFRICA PORATION on August 27, 2024 and sell it today you would earn a total of 146.00 from holding STAR AFRICA PORATION or generate 153.68% return on investment over 90 days. STAR AFRICA PORATION is generating 1.7093% of daily returns and assumes 7.8187% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than STAR, and 66% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STAR AFRICA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAR AFRICA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STAR AFRICA PORATION, and traders can use it to determine the average amount a STAR AFRICA'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 = 0.2186
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Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average STAR AFRICA is performing at about 17% of its full potential. 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 STAR AFRICA by adding it to a well-diversified portfolio.
Things to note about STAR AFRICA PORATION performance evaluation
Checking the ongoing alerts about STAR AFRICA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STAR AFRICA PORATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STAR AFRICA PORATION is way too risky over 90 days horizon | |
| STAR AFRICA PORATION appears to be risky and price may revert if volatility continues |
- Analyzing STAR AFRICA'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 STAR AFRICA's stock is overvalued or undervalued compared to its peers.
- Examining STAR AFRICA'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 STAR AFRICA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STAR AFRICA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STAR AFRICA's stock. These opinions can provide insight into STAR AFRICA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STAR Stock Analysis
When running STAR AFRICA's price analysis, check to measure STAR AFRICA'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 STAR AFRICA is operating at the current time. Most of STAR AFRICA's value examination focuses on studying past and present price action to predict the probability of STAR AFRICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAR AFRICA's price. Additionally, you may evaluate how the addition of STAR AFRICA to your portfolios can decrease your overall portfolio volatility.