VFD GROUP (Nigeria) Performance
| VFDGROUP | 40.50 0.00 0.00% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VFD GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding VFD GROUP is expected to be smaller as well. At this point, VFD GROUP has a negative expected return of -0.16%. Please make sure to validate VFD GROUP's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if VFD GROUP performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days VFD GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
VFD |
VFD GROUP Relative Risk vs. Return Landscape
If you would invest 4,500 in VFD GROUP on August 31, 2024 and sell it today you would lose (450.00) from holding VFD GROUP or give up 10.0% of portfolio value over 90 days. VFD GROUP is generating negative expected returns and assumes 1.27% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than VFD, and 99% 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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VFD GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VFD GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VFD GROUP, and traders can use it to determine the average amount a VFD GROUP'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
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| Negative Returns | VFDGROUP |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VFD GROUP 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 VFD GROUP by adding VFD GROUP to a well-diversified portfolio.
Things to note about VFD GROUP performance evaluation
Checking the ongoing alerts about VFD GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VFD GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VFD GROUP generated a negative expected return over the last 90 days |
- Analyzing VFD GROUP'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 VFD GROUP's stock is overvalued or undervalued compared to its peers.
- Examining VFD GROUP'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 VFD GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VFD GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VFD GROUP's stock. These opinions can provide insight into VFD GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VFD Stock Analysis
When running VFD GROUP's price analysis, check to measure VFD GROUP'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 VFD GROUP is operating at the current time. Most of VFD GROUP's value examination focuses on studying past and present price action to predict the probability of VFD GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VFD GROUP's price. Additionally, you may evaluate how the addition of VFD GROUP to your portfolios can decrease your overall portfolio volatility.