ACCESS BANK (Ghana) Performance
| ACCESS Stock | 4.75 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACCESS BANK are expected to decrease at a much lower rate. During the bear market, ACCESS BANK is likely to outperform the market. At this point, ACCESS BANK GHANA has a negative expected return of -7.0E-4%. Please make sure to confirm ACCESS BANK's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if ACCESS BANK GHANA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACCESS BANK GHANA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, ACCESS BANK is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
ACCESS |
ACCESS BANK Relative Risk vs. Return Landscape
If you would invest 480.00 in ACCESS BANK GHANA on September 2, 2024 and sell it today you would lose (5.00) from holding ACCESS BANK GHANA or give up 1.04% of portfolio value over 90 days. ACCESS BANK GHANA is generating negative expected returns and assumes 1.7501% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ACCESS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACCESS BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCESS BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACCESS BANK GHANA, and traders can use it to determine the average amount a ACCESS BANK'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 = -4.0E-4
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| Negative Returns | ACCESS |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACCESS BANK 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 ACCESS BANK by adding ACCESS BANK to a well-diversified portfolio.
Things to note about ACCESS BANK GHANA performance evaluation
Checking the ongoing alerts about ACCESS BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACCESS BANK GHANA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACCESS BANK GHANA generated a negative expected return over the last 90 days |
- Analyzing ACCESS BANK'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 ACCESS BANK's stock is overvalued or undervalued compared to its peers.
- Examining ACCESS BANK'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 ACCESS BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCESS BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCESS BANK's stock. These opinions can provide insight into ACCESS BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACCESS Stock analysis
When running ACCESS BANK's price analysis, check to measure ACCESS BANK'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 ACCESS BANK is operating at the current time. Most of ACCESS BANK's value examination focuses on studying past and present price action to predict the probability of ACCESS BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS BANK's price. Additionally, you may evaluate how the addition of ACCESS BANK to your portfolios can decrease your overall portfolio volatility.
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