AFRICAN ALLIANCE (Nigeria) Performance
| AFRINSURE | 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AFRICAN ALLIANCE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AFRICAN ALLIANCE INSURANCE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AFRICAN ALLIANCE is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
AFRICAN |
AFRICAN ALLIANCE Relative Risk vs. Return Landscape
If you would invest 20.00 in AFRICAN ALLIANCE INSURANCE on August 28, 2024 and sell it today you would earn a total of 0.00 from holding AFRICAN ALLIANCE INSURANCE or generate 0.0% return on investment over 90 days. AFRICAN ALLIANCE INSURANCE 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 AFRICAN, 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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AFRICAN ALLIANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFRICAN ALLIANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFRICAN ALLIANCE INSURANCE, and traders can use it to determine the average amount a AFRICAN ALLIANCE'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
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Based on monthly moving average AFRICAN ALLIANCE 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 AFRICAN ALLIANCE by adding AFRICAN ALLIANCE to a well-diversified portfolio.
Things to note about AFRICAN ALLIANCE INS performance evaluation
Checking the ongoing alerts about AFRICAN ALLIANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFRICAN ALLIANCE INS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFRICAN ALLIANCE INS generated a negative expected return over the last 90 days | |
| AFRICAN ALLIANCE INS has some characteristics of a very speculative penny stock |
- Analyzing AFRICAN ALLIANCE'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 AFRICAN ALLIANCE's stock is overvalued or undervalued compared to its peers.
- Examining AFRICAN ALLIANCE'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 AFRICAN ALLIANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFRICAN ALLIANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFRICAN ALLIANCE's stock. These opinions can provide insight into AFRICAN ALLIANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFRICAN Stock Analysis
When running AFRICAN ALLIANCE's price analysis, check to measure AFRICAN ALLIANCE'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 AFRICAN ALLIANCE is operating at the current time. Most of AFRICAN ALLIANCE's value examination focuses on studying past and present price action to predict the probability of AFRICAN ALLIANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRICAN ALLIANCE's price. Additionally, you may evaluate how the addition of AFRICAN ALLIANCE to your portfolios can decrease your overall portfolio volatility.