BANK OF BARODA (Uganda) Performance
| BOBU Stock | 22.50 0.00 0.00% |
BANK OF BARODA has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0644, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BANK OF BARODA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANK OF BARODA is expected to be smaller as well. BANK OF BARODA at this time shows a risk of 1.09%. Please confirm BANK OF BARODA maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to decide if BANK OF BARODA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BANK OF BARODA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BANK OF BARODA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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BANK OF BARODA Relative Risk vs. Return Landscape
If you would invest 2,000 in BANK OF BARODA on August 30, 2024 and sell it today you would earn a total of 250.00 from holding BANK OF BARODA or generate 12.5% return on investment over 90 days. BANK OF BARODA is generating 0.1929% of daily returns and assumes 1.0924% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than BANK, and 97% 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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BANK OF BARODA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANK OF BARODA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANK OF BARODA, and traders can use it to determine the average amount a BANK OF BARODA'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 = 0.1765
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average BANK OF BARODA is performing at about 13% 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 BANK OF BARODA by adding it to a well-diversified portfolio.
Things to note about BANK OF BARODA performance evaluation
Checking the ongoing alerts about BANK OF BARODA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANK OF BARODA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BANK OF BARODA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BANK OF BARODA's stock performance include:- Analyzing BANK OF BARODA'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 BANK OF BARODA's stock is overvalued or undervalued compared to its peers.
- Examining BANK OF BARODA'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 BANK OF BARODA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANK OF BARODA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANK OF BARODA's stock. These opinions can provide insight into BANK OF BARODA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BANK Stock Analysis
When running BANK OF BARODA's price analysis, check to measure BANK OF BARODA'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 BANK OF BARODA is operating at the current time. Most of BANK OF BARODA's value examination focuses on studying past and present price action to predict the probability of BANK OF BARODA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK OF BARODA's price. Additionally, you may evaluate how the addition of BANK OF BARODA to your portfolios can decrease your overall portfolio volatility.