General Silos (Egypt) Performance
| GSSC Stock | 150.83 1.14 0.75% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Silos' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Silos is expected to be smaller as well. At this point, General Silos Storage has a negative expected return of -0.86%. Please make sure to check out General Silos' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if General Silos Storage 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 General Silos Storage 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 March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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General Silos Relative Risk vs. Return Landscape
If you would invest 23,815 in General Silos Storage on November 2, 2024 and sell it today you would lose (8,732) from holding General Silos Storage or give up 36.67% of portfolio value over 90 days. General Silos Storage is generating negative expected returns and assumes 3.322% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Silos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Silos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Silos Storage, and traders can use it to determine the average amount a General Silos' 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 = -0.2575
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| Negative Returns | GSSC |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Silos 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 General Silos by adding General Silos to a well-diversified portfolio.
Things to note about General Silos Storage performance evaluation
Checking the ongoing alerts about General Silos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Silos Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Silos generated a negative expected return over the last 90 days | |
| General Silos has high historical volatility and very poor performance |
- Analyzing General Silos' 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 General Silos' stock is overvalued or undervalued compared to its peers.
- Examining General Silos' 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 General Silos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Silos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Silos' stock. These opinions can provide insight into General Silos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Stock analysis
When running General Silos' price analysis, check to measure General Silos' 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 General Silos is operating at the current time. Most of General Silos' value examination focuses on studying past and present price action to predict the probability of General Silos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Silos' price. Additionally, you may evaluate how the addition of General Silos to your portfolios can decrease your overall portfolio volatility.
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