Al Arafa (Egypt) Performance
| AIVCB Stock | 2.22 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Al Arafa are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Al Arafa Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Al Arafa is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AIVCB |
Al Arafa Relative Risk vs. Return Landscape
If you would invest 222.00 in Al Arafa Investment on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Al Arafa Investment or generate 0.0% return on investment over 90 days. Al Arafa Investment 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 AIVCB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Arafa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Arafa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Arafa Investment, and traders can use it to determine the average amount a Al Arafa'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AIVCB |
Based on monthly moving average Al Arafa 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 Al Arafa by adding Al Arafa to a well-diversified portfolio.
Things to note about Al Arafa Investment performance evaluation
Checking the ongoing alerts about Al Arafa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Arafa Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Arafa Investment generated a negative expected return over the last 90 days |
- Analyzing Al Arafa'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 Al Arafa's stock is overvalued or undervalued compared to its peers.
- Examining Al Arafa'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 Al Arafa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Arafa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Arafa's stock. These opinions can provide insight into Al Arafa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIVCB Stock analysis
When running Al Arafa's price analysis, check to measure Al Arafa'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 Al Arafa is operating at the current time. Most of Al Arafa's value examination focuses on studying past and present price action to predict the probability of Al Arafa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Arafa's price. Additionally, you may evaluate how the addition of Al Arafa to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |