TOL GASES (Tanzania) Performance
| TOL Stock | 670.00 0.00 0.00% |
TOL GASES has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0198, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOL GASES are expected to decrease at a much lower rate. During the bear market, TOL GASES is likely to outperform the market. TOL GASES LTD currently has a risk of 0.39%. Please validate TOL GASES maximum drawdown, as well as the relationship between the kurtosis and day median price , to decide if TOL GASES will be following its existing price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TOL GASES LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, TOL GASES is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
TOL |
TOL GASES Relative Risk vs. Return Landscape
If you would invest 65,000 in TOL GASES LTD on December 10, 2024 and sell it today you would earn a total of 2,000 from holding TOL GASES LTD or generate 3.08% return on investment over 90 days. TOL GASES LTD is generating 0.0496% of daily returns and assumes 0.3908% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than TOL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TOL GASES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOL GASES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOL GASES LTD, and traders can use it to determine the average amount a TOL GASES'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 = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOL |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TOL GASES 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 TOL GASES by adding it to a well-diversified portfolio.
Things to note about TOL GASES LTD performance evaluation
Checking the ongoing alerts about TOL GASES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOL GASES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TOL GASES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TOL GASES's stock performance include:- Analyzing TOL GASES'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 TOL GASES's stock is overvalued or undervalued compared to its peers.
- Examining TOL GASES'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 TOL GASES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOL GASES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOL GASES's stock. These opinions can provide insight into TOL GASES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOL Stock analysis
When running TOL GASES's price analysis, check to measure TOL GASES'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 TOL GASES is operating at the current time. Most of TOL GASES's value examination focuses on studying past and present price action to predict the probability of TOL GASES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOL GASES's price. Additionally, you may evaluate how the addition of TOL GASES to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |