International Company (Egypt) Performance
| ICLE Stock | 41.00 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 International Company are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days International Company For has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, International Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
International |
International Company Relative Risk vs. Return Landscape
If you would invest 4,100 in International Company For on September 19, 2024 and sell it today you would earn a total of 0.00 from holding International Company For or generate 0.0% return on investment over 90 days. International Company For 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 International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Company For, and traders can use it to determine the average amount a International Company'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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Based on monthly moving average International Company 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 International Company by adding International Company to a well-diversified portfolio.
Things to note about International Company performance evaluation
Checking the ongoing alerts about International Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Company generated a negative expected return over the last 90 days |
- Analyzing International Company'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 International Company's stock is overvalued or undervalued compared to its peers.
- Examining International Company'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 International Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Company's stock. These opinions can provide insight into International Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Company's price analysis, check to measure International Company'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 International Company is operating at the current time. Most of International Company's value examination focuses on studying past and present price action to predict the probability of International Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Company's price. Additionally, you may evaluate how the addition of International Company to your portfolios can decrease your overall portfolio volatility.
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