HOMEBOYZ ENTERTAINMENT (Kenya) Performance
| HEL Stock | 4.66 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HOMEBOYZ ENTERTAINMENT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HOMEBOYZ ENTERTAINMENT PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HOMEBOYZ ENTERTAINMENT is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
HOMEBOYZ |
HOMEBOYZ ENTERTAINMENT Relative Risk vs. Return Landscape
If you would invest 466.00 in HOMEBOYZ ENTERTAINMENT PLC on August 24, 2024 and sell it today you would earn a total of 0.00 from holding HOMEBOYZ ENTERTAINMENT PLC or generate 0.0% return on investment over 90 days. HOMEBOYZ ENTERTAINMENT PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than HOMEBOYZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HOMEBOYZ ENTERTAINMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOMEBOYZ ENTERTAINMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HOMEBOYZ ENTERTAINMENT PLC, and traders can use it to determine the average amount a HOMEBOYZ ENTERTAINMENT'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 = 0.0
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| HEL |
Based on monthly moving average HOMEBOYZ ENTERTAINMENT 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 HOMEBOYZ ENTERTAINMENT by adding HOMEBOYZ ENTERTAINMENT to a well-diversified portfolio.
Things to note about HOMEBOYZ ENTERTAINMENT performance evaluation
Checking the ongoing alerts about HOMEBOYZ ENTERTAINMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HOMEBOYZ ENTERTAINMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HOMEBOYZ ENTERTAINMENT generated a negative expected return over the last 90 days |
- Analyzing HOMEBOYZ ENTERTAINMENT'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 HOMEBOYZ ENTERTAINMENT's stock is overvalued or undervalued compared to its peers.
- Examining HOMEBOYZ ENTERTAINMENT'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 HOMEBOYZ ENTERTAINMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HOMEBOYZ ENTERTAINMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HOMEBOYZ ENTERTAINMENT's stock. These opinions can provide insight into HOMEBOYZ ENTERTAINMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HOMEBOYZ Stock analysis
When running HOMEBOYZ ENTERTAINMENT's price analysis, check to measure HOMEBOYZ ENTERTAINMENT'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 HOMEBOYZ ENTERTAINMENT is operating at the current time. Most of HOMEBOYZ ENTERTAINMENT's value examination focuses on studying past and present price action to predict the probability of HOMEBOYZ ENTERTAINMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOMEBOYZ ENTERTAINMENT's price. Additionally, you may evaluate how the addition of HOMEBOYZ ENTERTAINMENT to your portfolios can decrease your overall portfolio volatility.
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