SWISSPORT TANZANIA (Tanzania) Performance
| SWIS Stock | 1,200 0.00 0.00% |
On a scale of 0 to 100, SWISSPORT TANZANIA holds a performance score of 10. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SWISSPORT TANZANIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWISSPORT TANZANIA is expected to be smaller as well. Please check SWISSPORT TANZANIA's maximum drawdown, skewness, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether SWISSPORT TANZANIA's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SWISSPORT TANZANIA LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SWISSPORT TANZANIA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
SWISSPORT |
SWISSPORT TANZANIA Relative Risk vs. Return Landscape
If you would invest 100,000 in SWISSPORT TANZANIA LTD on September 3, 2024 and sell it today you would earn a total of 20,000 from holding SWISSPORT TANZANIA LTD or generate 20.0% return on investment over 90 days. SWISSPORT TANZANIA LTD is generating 0.3206% of daily returns and assumes 2.3394% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than SWISSPORT, and 94% 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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SWISSPORT TANZANIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWISSPORT TANZANIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SWISSPORT TANZANIA LTD, and traders can use it to determine the average amount a SWISSPORT TANZANIA'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 = 0.137
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SWISSPORT TANZANIA is performing at about 10% 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 SWISSPORT TANZANIA by adding it to a well-diversified portfolio.
Things to note about SWISSPORT TANZANIA LTD performance evaluation
Checking the ongoing alerts about SWISSPORT TANZANIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SWISSPORT TANZANIA LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SWISSPORT TANZANIA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SWISSPORT TANZANIA's stock performance include:- Analyzing SWISSPORT TANZANIA'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 SWISSPORT TANZANIA's stock is overvalued or undervalued compared to its peers.
- Examining SWISSPORT TANZANIA'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 SWISSPORT TANZANIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SWISSPORT TANZANIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SWISSPORT TANZANIA's stock. These opinions can provide insight into SWISSPORT TANZANIA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SWISSPORT Stock Analysis
When running SWISSPORT TANZANIA's price analysis, check to measure SWISSPORT TANZANIA'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 SWISSPORT TANZANIA is operating at the current time. Most of SWISSPORT TANZANIA's value examination focuses on studying past and present price action to predict the probability of SWISSPORT TANZANIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWISSPORT TANZANIA's price. Additionally, you may evaluate how the addition of SWISSPORT TANZANIA to your portfolios can decrease your overall portfolio volatility.