AUSTIN LAZ (Nigeria) Performance
| AUSTINLAZ | 1.90 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AUSTIN LAZ are expected to decrease at a much lower rate. During the bear market, AUSTIN LAZ is likely to outperform the market. At this point, AUSTIN LAZ PANY has a negative expected return of -0.15%. Please make sure to confirm AUSTIN LAZ's information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if AUSTIN LAZ PANY performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AUSTIN LAZ PANY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
AUSTIN |
AUSTIN LAZ Relative Risk vs. Return Landscape
If you would invest 217.00 in AUSTIN LAZ PANY on November 28, 2024 and sell it today you would lose (27.00) from holding AUSTIN LAZ PANY or give up 12.44% of portfolio value over 90 days. AUSTIN LAZ PANY is generating negative expected returns and assumes 3.7726% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than AUSTIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUSTIN LAZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUSTIN LAZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUSTIN LAZ PANY, and traders can use it to determine the average amount a AUSTIN LAZ'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 = -0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUSTINLAZ |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUSTIN LAZ 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 AUSTIN LAZ by adding AUSTIN LAZ to a well-diversified portfolio.
Things to note about AUSTIN LAZ PANY performance evaluation
Checking the ongoing alerts about AUSTIN LAZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUSTIN LAZ PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUSTIN LAZ PANY generated a negative expected return over the last 90 days | |
| AUSTIN LAZ PANY may become a speculative penny stock | |
| AUSTIN LAZ PANY has high historical volatility and very poor performance |
- Analyzing AUSTIN LAZ'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 AUSTIN LAZ's stock is overvalued or undervalued compared to its peers.
- Examining AUSTIN LAZ'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 AUSTIN LAZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUSTIN LAZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUSTIN LAZ's stock. These opinions can provide insight into AUSTIN LAZ's potential for growth and whether the stock is currently undervalued or overvalued.