Gadwa For (Egypt) Performance
| GDWA Stock | 5.00 0.16 3.10% |
The company retains a Market Volatility (i.e., Beta) of 0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gadwa For's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gadwa For is expected to be smaller as well. At this point, Gadwa For Industrial has a negative expected return of -0.21%. Please make sure to check out Gadwa For's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Gadwa For Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gadwa For Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Gadwa |
Gadwa For Relative Risk vs. Return Landscape
If you would invest 562.00 in Gadwa For Industrial on September 3, 2024 and sell it today you would lose (62.00) from holding Gadwa For Industrial or give up 11.03% of portfolio value over 90 days. Gadwa For Industrial is generating negative expected returns and assumes 1.9546% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Gadwa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gadwa For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gadwa For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gadwa For Industrial, and traders can use it to determine the average amount a Gadwa For'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 = -0.1051
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| Negative Returns | GDWA |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gadwa For 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 Gadwa For by adding Gadwa For to a well-diversified portfolio.
Things to note about Gadwa For Industrial performance evaluation
Checking the ongoing alerts about Gadwa For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gadwa For Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gadwa For Industrial generated a negative expected return over the last 90 days |
- Analyzing Gadwa For'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 Gadwa For's stock is overvalued or undervalued compared to its peers.
- Examining Gadwa For'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 Gadwa For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gadwa For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gadwa For's stock. These opinions can provide insight into Gadwa For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gadwa Stock analysis
When running Gadwa For's price analysis, check to measure Gadwa For'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 Gadwa For is operating at the current time. Most of Gadwa For's value examination focuses on studying past and present price action to predict the probability of Gadwa For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gadwa For's price. Additionally, you may evaluate how the addition of Gadwa For to your portfolios can decrease your overall portfolio volatility.
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