AFRIQUIA GAZ (Morocco) Performance
| AFRIQUIA-GAZ | 3,895 5.00 0.13% |
AFRIQUIA GAZ has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0124, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AFRIQUIA GAZ are expected to decrease at a much lower rate. During the bear market, AFRIQUIA GAZ is likely to outperform the market. AFRIQUIA GAZ now shows a risk of 0.64%. Please confirm AFRIQUIA GAZ information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if AFRIQUIA GAZ will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in AFRIQUIA GAZ are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, AFRIQUIA GAZ is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
AFRIQUIA |
AFRIQUIA GAZ Relative Risk vs. Return Landscape
If you would invest 380,000 in AFRIQUIA GAZ on August 30, 2024 and sell it today you would earn a total of 9,500 from holding AFRIQUIA GAZ or generate 2.5% return on investment over 90 days. AFRIQUIA GAZ is generating 0.0425% of daily returns and assumes 0.6445% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than AFRIQUIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFRIQUIA GAZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFRIQUIA GAZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFRIQUIA GAZ, and traders can use it to determine the average amount a AFRIQUIA GAZ'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 = 0.066
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| Negative Returns | AFRIQUIA-GAZ |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AFRIQUIA GAZ is performing at about 5% of its full potential. 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 AFRIQUIA GAZ by adding it to a well-diversified portfolio.
Things to note about AFRIQUIA GAZ performance evaluation
Checking the ongoing alerts about AFRIQUIA GAZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFRIQUIA GAZ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AFRIQUIA GAZ's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AFRIQUIA GAZ's stock performance include:- Analyzing AFRIQUIA GAZ'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 AFRIQUIA GAZ's stock is overvalued or undervalued compared to its peers.
- Examining AFRIQUIA GAZ'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 AFRIQUIA GAZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFRIQUIA GAZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFRIQUIA GAZ's stock. These opinions can provide insight into AFRIQUIA GAZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFRIQUIA Stock analysis
When running AFRIQUIA GAZ's price analysis, check to measure AFRIQUIA GAZ'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 AFRIQUIA GAZ is operating at the current time. Most of AFRIQUIA GAZ's value examination focuses on studying past and present price action to predict the probability of AFRIQUIA GAZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRIQUIA GAZ's price. Additionally, you may evaluate how the addition of AFRIQUIA GAZ to your portfolios can decrease your overall portfolio volatility.
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