Industrial Engineering (Egypt) Performance
| IEEC Stock | 0.29 0.01 3.33% |
On a scale of 0 to 100, Industrial Engineering holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Industrial Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrial Engineering is expected to be smaller as well. Please check Industrial Engineering's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Industrial Engineering's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Industrial Engineering Projects are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Industrial Engineering reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Industrial |
Industrial Engineering Relative Risk vs. Return Landscape
If you would invest 25.00 in Industrial Engineering Projects on November 3, 2024 and sell it today you would earn a total of 4.00 from holding Industrial Engineering Projects or generate 16.0% return on investment over 90 days. Industrial Engineering Projects is generating 0.3595% of daily returns and assumes 3.8357% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Industrial, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Industrial Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Engineering Projects, and traders can use it to determine the average amount a Industrial Engineering'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 = 0.0937
| Best Portfolio | Best Equity | |||
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| Small Returns | IEEC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Industrial Engineering is performing at about 7% of its full potential. 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 Industrial Engineering by adding it to a well-diversified portfolio.
Things to note about Industrial Engineering performance evaluation
Checking the ongoing alerts about Industrial Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrial Engineering has some characteristics of a very speculative penny stock | |
| Industrial Engineering had very high historical volatility over the last 90 days |
- Analyzing Industrial Engineering'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 Industrial Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Industrial Engineering'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 Industrial Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrial Engineering's stock. These opinions can provide insight into Industrial Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Industrial Stock analysis
When running Industrial Engineering's price analysis, check to measure Industrial Engineering'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 Industrial Engineering is operating at the current time. Most of Industrial Engineering's value examination focuses on studying past and present price action to predict the probability of Industrial Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Engineering's price. Additionally, you may evaluate how the addition of Industrial Engineering to your portfolios can decrease your overall portfolio volatility.
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