WPP SCANGROUP (Kenya) Performance
| SG Stock | 2.23 0.17 8.25% |
On a scale of 0 to 100, WPP SCANGROUP holds a performance score of 4. The firm maintains a market beta of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WPP SCANGROUP will likely underperform. Please check WPP SCANGROUP's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether WPP SCANGROUP's historical returns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in WPP SCANGROUP PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, WPP SCANGROUP demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
WPP |
WPP SCANGROUP Relative Risk vs. Return Landscape
If you would invest 199.00 in WPP SCANGROUP PLC on August 31, 2024 and sell it today you would earn a total of 24.00 from holding WPP SCANGROUP PLC or generate 12.06% return on investment over 90 days. WPP SCANGROUP PLC is generating 0.2916% of daily returns and assumes 4.6153% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than WPP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WPP SCANGROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WPP SCANGROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WPP SCANGROUP PLC, and traders can use it to determine the average amount a WPP SCANGROUP'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 = 0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average WPP SCANGROUP is performing at about 4% 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 WPP SCANGROUP by adding it to a well-diversified portfolio.
Things to note about WPP SCANGROUP PLC performance evaluation
Checking the ongoing alerts about WPP SCANGROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WPP SCANGROUP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WPP SCANGROUP PLC had very high historical volatility over the last 90 days |
- Analyzing WPP SCANGROUP'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 WPP SCANGROUP's stock is overvalued or undervalued compared to its peers.
- Examining WPP SCANGROUP'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 WPP SCANGROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WPP SCANGROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WPP SCANGROUP's stock. These opinions can provide insight into WPP SCANGROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WPP Stock analysis
When running WPP SCANGROUP's price analysis, check to measure WPP SCANGROUP'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 WPP SCANGROUP is operating at the current time. Most of WPP SCANGROUP's value examination focuses on studying past and present price action to predict the probability of WPP SCANGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP SCANGROUP's price. Additionally, you may evaluate how the addition of WPP SCANGROUP to your portfolios can decrease your overall portfolio volatility.
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