ABC TRANSPORT (Nigeria) Performance
| ABCTRANS | 1.14 0.03 2.70% |
The firm owns a Beta (Systematic Risk) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABC TRANSPORT are expected to decrease at a much lower rate. During the bear market, ABC TRANSPORT is likely to outperform the market. At this point, ABC TRANSPORT PLC has a negative expected return of -0.0831%. Please make sure to confirm ABC TRANSPORT's variance, as well as the relationship between the potential upside and day median price , to decide if ABC TRANSPORT PLC performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ABC TRANSPORT PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ABC TRANSPORT is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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ABC TRANSPORT Relative Risk vs. Return Landscape
If you would invest 127.00 in ABC TRANSPORT PLC on November 3, 2024 and sell it today you would lose (13.00) from holding ABC TRANSPORT PLC or give up 10.24% of portfolio value over 90 days. ABC TRANSPORT PLC is generating negative expected returns and assumes 4.2307% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than ABC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABC TRANSPORT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABC TRANSPORT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABC TRANSPORT PLC, and traders can use it to determine the average amount a ABC TRANSPORT'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 = -0.0196
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| Negative Returns | ABCTRANS |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABC TRANSPORT 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 ABC TRANSPORT by adding ABC TRANSPORT to a well-diversified portfolio.
Things to note about ABC TRANSPORT PLC performance evaluation
Checking the ongoing alerts about ABC TRANSPORT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABC TRANSPORT PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABC TRANSPORT PLC generated a negative expected return over the last 90 days | |
| ABC TRANSPORT PLC may become a speculative penny stock | |
| ABC TRANSPORT PLC has high historical volatility and very poor performance |
- Analyzing ABC TRANSPORT'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 ABC TRANSPORT's stock is overvalued or undervalued compared to its peers.
- Examining ABC TRANSPORT'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 ABC TRANSPORT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABC TRANSPORT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABC TRANSPORT's stock. These opinions can provide insight into ABC TRANSPORT's potential for growth and whether the stock is currently undervalued or overvalued.