Egyptian International (Egypt) Performance
| EITP Stock | 13.76 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Egyptian International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Egyptian International Tourism has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Egyptian International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Egyptian |
Egyptian International Relative Risk vs. Return Landscape
If you would invest 1,376 in Egyptian International Tourism on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Egyptian International Tourism or generate 0.0% return on investment over 90 days. Egyptian International Tourism 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 Egyptian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Egyptian International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Egyptian International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Egyptian International Tourism, and traders can use it to determine the average amount a Egyptian International'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 Egyptian International 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 Egyptian International by adding Egyptian International to a well-diversified portfolio.
Things to note about Egyptian International performance evaluation
Checking the ongoing alerts about Egyptian International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Egyptian International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Egyptian International generated a negative expected return over the last 90 days |
- Analyzing Egyptian International'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 Egyptian International's stock is overvalued or undervalued compared to its peers.
- Examining Egyptian International'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 Egyptian International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Egyptian International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Egyptian International's stock. These opinions can provide insight into Egyptian International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Egyptian Stock analysis
When running Egyptian International's price analysis, check to measure Egyptian International'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 Egyptian International is operating at the current time. Most of Egyptian International's value examination focuses on studying past and present price action to predict the probability of Egyptian International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egyptian International's price. Additionally, you may evaluate how the addition of Egyptian International to your portfolios can decrease your overall portfolio volatility.
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