FBC HOLDINGS (Zimbabwe) Performance
| FBC Stock | 1,240 40.00 3.33% |
FBC HOLDINGS holds a performance score of 20 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FBC HOLDINGS will likely underperform. Use FBC HOLDINGS LIMITED potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on FBC HOLDINGS LIMITED.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in FBC HOLDINGS LIMITED are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, FBC HOLDINGS demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
FBC |
FBC HOLDINGS Relative Risk vs. Return Landscape
If you would invest 56,500 in FBC HOLDINGS LIMITED on August 27, 2024 and sell it today you would earn a total of 67,500 from holding FBC HOLDINGS LIMITED or generate 119.47% return on investment over 90 days. FBC HOLDINGS LIMITED is generating 1.3421% of daily returns and assumes 5.1799% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than FBC, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FBC HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FBC HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FBC HOLDINGS LIMITED, and traders can use it to determine the average amount a FBC HOLDINGS'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 = 0.2591
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average FBC HOLDINGS is performing at about 20% 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 FBC HOLDINGS by adding it to a well-diversified portfolio.
Things to note about FBC HOLDINGS LIMITED performance evaluation
Checking the ongoing alerts about FBC HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FBC HOLDINGS LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FBC HOLDINGS LIMITED is way too risky over 90 days horizon | |
| FBC HOLDINGS LIMITED appears to be risky and price may revert if volatility continues |
- Analyzing FBC HOLDINGS'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 FBC HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining FBC HOLDINGS'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 FBC HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FBC HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FBC HOLDINGS's stock. These opinions can provide insight into FBC HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FBC Stock analysis
When running FBC HOLDINGS's price analysis, check to measure FBC HOLDINGS'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 FBC HOLDINGS is operating at the current time. Most of FBC HOLDINGS's value examination focuses on studying past and present price action to predict the probability of FBC HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FBC HOLDINGS's price. Additionally, you may evaluate how the addition of FBC HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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