FINCORP INVESTMENT (Mauritius) Performance
| FINC Stock | 16.65 0.05 0.30% |
FINCORP INVESTMENT has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FINCORP INVESTMENT are expected to decrease at a much lower rate. During the bear market, FINCORP INVESTMENT is likely to outperform the market. FINCORP INVESTMENT LTD now shows a risk of 2.42%. Please confirm FINCORP INVESTMENT LTD standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if FINCORP INVESTMENT LTD 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 FINCORP INVESTMENT LTD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, FINCORP INVESTMENT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
FINCORP |
FINCORP INVESTMENT Relative Risk vs. Return Landscape
If you would invest 1,650 in FINCORP INVESTMENT LTD on August 28, 2024 and sell it today you would earn a total of 15.00 from holding FINCORP INVESTMENT LTD or generate 0.91% return on investment over 90 days. FINCORP INVESTMENT LTD is generating 0.043% of daily returns and assumes 2.4231% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than FINCORP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FINCORP INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FINCORP INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FINCORP INVESTMENT LTD, and traders can use it to determine the average amount a FINCORP 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 = 0.0177
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| Negative Returns | FINC |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 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 FINCORP INVESTMENT 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 FINCORP INVESTMENT by adding it to a well-diversified portfolio.
Things to note about FINCORP INVESTMENT LTD performance evaluation
Checking the ongoing alerts about FINCORP INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FINCORP INVESTMENT LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FINCORP INVESTMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FINCORP INVESTMENT's stock performance include:- Analyzing FINCORP 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 FINCORP INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining FINCORP 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 FINCORP INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FINCORP INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FINCORP INVESTMENT's stock. These opinions can provide insight into FINCORP INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FINCORP Stock analysis
When running FINCORP INVESTMENT's price analysis, check to measure FINCORP 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 FINCORP INVESTMENT is operating at the current time. Most of FINCORP INVESTMENT's value examination focuses on studying past and present price action to predict the probability of FINCORP 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 FINCORP INVESTMENT's price. Additionally, you may evaluate how the addition of FINCORP INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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