BUA FOODS (Nigeria) Performance
| BUAFOODS | 394.90 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 BUA FOODS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BUA FOODS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, BUA FOODS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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BUA FOODS Relative Risk vs. Return Landscape
If you would invest 39,490 in BUA FOODS PLC on August 28, 2024 and sell it today you would earn a total of 0.00 from holding BUA FOODS PLC or generate 0.0% return on investment over 90 days. BUA FOODS PLC 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 BUA, and 99% 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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BUA FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BUA FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BUA FOODS PLC, and traders can use it to determine the average amount a BUA FOODS'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 BUA FOODS 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 BUA FOODS by adding BUA FOODS to a well-diversified portfolio.
Things to note about BUA FOODS PLC performance evaluation
Checking the ongoing alerts about BUA FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BUA FOODS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BUA FOODS PLC generated a negative expected return over the last 90 days |
- Analyzing BUA FOODS'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 BUA FOODS's stock is overvalued or undervalued compared to its peers.
- Examining BUA FOODS'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 BUA FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BUA FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BUA FOODS's stock. These opinions can provide insight into BUA FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BUA Stock analysis
When running BUA FOODS's price analysis, check to measure BUA FOODS'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 BUA FOODS is operating at the current time. Most of BUA FOODS's value examination focuses on studying past and present price action to predict the probability of BUA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUA FOODS's price. Additionally, you may evaluate how the addition of BUA FOODS to your portfolios can decrease your overall portfolio volatility.
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