CENTUM INVESTMENT (Uganda) Performance
| CENT Stock | 275.51 5.24 1.87% |
CENTUM INVESTMENT has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CENTUM INVESTMENT are expected to decrease at a much lower rate. During the bear market, CENTUM INVESTMENT is likely to outperform the market. CENTUM INVESTMENT PANY at this time shows a risk of 1.91%. Please confirm CENTUM INVESTMENT PANY standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if CENTUM INVESTMENT PANY 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 CENTUM INVESTMENT PANY are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CENTUM INVESTMENT may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
CENTUM |
CENTUM INVESTMENT Relative Risk vs. Return Landscape
If you would invest 24,877 in CENTUM INVESTMENT PANY on August 30, 2024 and sell it today you would earn a total of 2,674 from holding CENTUM INVESTMENT PANY or generate 10.75% return on investment over 90 days. CENTUM INVESTMENT PANY is generating 0.1777% of daily returns and assumes 1.9117% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than CENTUM, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CENTUM INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CENTUM INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CENTUM INVESTMENT PANY, and traders can use it to determine the average amount a CENTUM INVESTMENT'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 = 0.0929
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CENTUM INVESTMENT is performing at about 7% 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 CENTUM INVESTMENT by adding it to a well-diversified portfolio.
Things to note about CENTUM INVESTMENT PANY performance evaluation
Checking the ongoing alerts about CENTUM INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CENTUM INVESTMENT PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CENTUM INVESTMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CENTUM INVESTMENT's stock performance include:- Analyzing CENTUM INVESTMENT'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 CENTUM INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining CENTUM INVESTMENT'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 CENTUM INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CENTUM INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CENTUM INVESTMENT's stock. These opinions can provide insight into CENTUM INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CENTUM Stock Analysis
When running CENTUM INVESTMENT's price analysis, check to measure CENTUM INVESTMENT'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 CENTUM INVESTMENT is operating at the current time. Most of CENTUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of CENTUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTUM INVESTMENT's price. Additionally, you may evaluate how the addition of CENTUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.