FIRST MUTUAL (Zimbabwe) Performance
| FMP Stock | 113.50 0.06 0.05% |
The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIRST MUTUAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIRST MUTUAL is expected to be smaller as well. At this point, FIRST MUTUAL PROPERTIES has a negative expected return of -0.0902%. Please make sure to confirm FIRST MUTUAL's skewness, as well as the relationship between the day median price and relative strength index , to decide if FIRST MUTUAL PROPERTIES performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FIRST MUTUAL PROPERTIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, FIRST MUTUAL is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
FIRST |
FIRST MUTUAL Relative Risk vs. Return Landscape
If you would invest 12,310 in FIRST MUTUAL PROPERTIES on January 2, 2025 and sell it today you would lose (960.00) from holding FIRST MUTUAL PROPERTIES or give up 7.8% of portfolio value over 90 days. FIRST MUTUAL PROPERTIES is generating negative expected returns and assumes 2.7748% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than FIRST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIRST MUTUAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRST MUTUAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIRST MUTUAL PROPERTIES, and traders can use it to determine the average amount a FIRST MUTUAL'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 = -0.0325
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMP |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIRST MUTUAL 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 FIRST MUTUAL by adding FIRST MUTUAL to a well-diversified portfolio.
Things to note about FIRST MUTUAL PROPERTIES performance evaluation
Checking the ongoing alerts about FIRST MUTUAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIRST MUTUAL PROPERTIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIRST MUTUAL generated a negative expected return over the last 90 days |
- Analyzing FIRST MUTUAL'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 FIRST MUTUAL's stock is overvalued or undervalued compared to its peers.
- Examining FIRST MUTUAL'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 FIRST MUTUAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIRST MUTUAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIRST MUTUAL's stock. These opinions can provide insight into FIRST MUTUAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIRST Stock analysis
When running FIRST MUTUAL's price analysis, check to measure FIRST MUTUAL'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 FIRST MUTUAL is operating at the current time. Most of FIRST MUTUAL's value examination focuses on studying past and present price action to predict the probability of FIRST MUTUAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIRST MUTUAL's price. Additionally, you may evaluate how the addition of FIRST MUTUAL to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |