YETU MICROFINANCE (Tanzania) Performance
| YETU Stock | 510.00 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and YETU MICROFINANCE are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days YETU MICROFINANCE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, YETU MICROFINANCE is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
YETU |
YETU MICROFINANCE Relative Risk vs. Return Landscape
If you would invest 51,000 in YETU MICROFINANCE PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding YETU MICROFINANCE PLC or generate 0.0% return on investment over 90 days. YETU MICROFINANCE PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than YETU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YETU MICROFINANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YETU MICROFINANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YETU MICROFINANCE PLC, and traders can use it to determine the average amount a YETU MICROFINANCE'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| YETU |
Based on monthly moving average YETU MICROFINANCE 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 YETU MICROFINANCE by adding YETU MICROFINANCE to a well-diversified portfolio.
Things to note about YETU MICROFINANCE PLC performance evaluation
Checking the ongoing alerts about YETU MICROFINANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YETU MICROFINANCE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YETU MICROFINANCE generated a negative expected return over the last 90 days |
- Analyzing YETU MICROFINANCE'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 YETU MICROFINANCE's stock is overvalued or undervalued compared to its peers.
- Examining YETU MICROFINANCE'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 YETU MICROFINANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YETU MICROFINANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YETU MICROFINANCE's stock. These opinions can provide insight into YETU MICROFINANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YETU Stock Analysis
When running YETU MICROFINANCE's price analysis, check to measure YETU MICROFINANCE'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 YETU MICROFINANCE is operating at the current time. Most of YETU MICROFINANCE's value examination focuses on studying past and present price action to predict the probability of YETU MICROFINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETU MICROFINANCE's price. Additionally, you may evaluate how the addition of YETU MICROFINANCE to your portfolios can decrease your overall portfolio volatility.