Contact Financial (Egypt) Performance
| CNFN Stock | 4.49 0.06 1.32% |
Contact Financial has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contact Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contact Financial is expected to be smaller as well. Contact Financial Holding right now shows a risk of 2.69%. Please confirm Contact Financial Holding treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Contact Financial Holding 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 Contact Financial Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Contact Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Contact |
Contact Financial Relative Risk vs. Return Landscape
If you would invest 445.00 in Contact Financial Holding on October 24, 2024 and sell it today you would earn a total of 4.00 from holding Contact Financial Holding or generate 0.9% return on investment over 90 days. Contact Financial Holding is generating 0.0527% of daily returns and assumes 2.6883% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Contact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Contact Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contact Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Contact Financial Holding, and traders can use it to determine the average amount a Contact Financial'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 = 0.0196
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Contact Financial is performing at about 1% 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 Contact Financial by adding it to a well-diversified portfolio.
Things to note about Contact Financial Holding performance evaluation
Checking the ongoing alerts about Contact Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contact Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Contact Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Contact Financial's stock performance include:- Analyzing Contact Financial'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 Contact Financial's stock is overvalued or undervalued compared to its peers.
- Examining Contact Financial'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 Contact Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contact Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contact Financial's stock. These opinions can provide insight into Contact Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contact Stock analysis
When running Contact Financial's price analysis, check to measure Contact Financial'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 Contact Financial is operating at the current time. Most of Contact Financial's value examination focuses on studying past and present price action to predict the probability of Contact Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contact Financial's price. Additionally, you may evaluate how the addition of Contact Financial to your portfolios can decrease your overall portfolio volatility.
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