Assiut Islamic (Egypt) Performance
| AITG Stock | 28.08 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 Assiut Islamic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Assiut Islamic Trading has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Assiut Islamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Assiut |
Assiut Islamic Relative Risk vs. Return Landscape
If you would invest 2,808 in Assiut Islamic Trading on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Assiut Islamic Trading or generate 0.0% return on investment over 90 days. Assiut Islamic Trading 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 Assiut, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Assiut Islamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assiut Islamic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assiut Islamic Trading, and traders can use it to determine the average amount a Assiut Islamic'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 Assiut Islamic 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 Assiut Islamic by adding Assiut Islamic to a well-diversified portfolio.
Things to note about Assiut Islamic Trading performance evaluation
Checking the ongoing alerts about Assiut Islamic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assiut Islamic Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assiut Islamic generated a negative expected return over the last 90 days |
- Analyzing Assiut Islamic'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 Assiut Islamic's stock is overvalued or undervalued compared to its peers.
- Examining Assiut Islamic'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 Assiut Islamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assiut Islamic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assiut Islamic's stock. These opinions can provide insight into Assiut Islamic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Assiut Stock analysis
When running Assiut Islamic's price analysis, check to measure Assiut Islamic'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 Assiut Islamic is operating at the current time. Most of Assiut Islamic's value examination focuses on studying past and present price action to predict the probability of Assiut Islamic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assiut Islamic's price. Additionally, you may evaluate how the addition of Assiut Islamic to your portfolios can decrease your overall portfolio volatility.
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