KCB GROUP (Uganda) Performance
| KCB Stock | 1,116 1.68 0.15% |
On a scale of 0 to 100, KCB GROUP holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KCB GROUP are expected to decrease at a much lower rate. During the bear market, KCB GROUP is likely to outperform the market. Please check KCB GROUP's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether KCB GROUP's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in KCB GROUP LTD are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, KCB GROUP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
KCB |
KCB GROUP Relative Risk vs. Return Landscape
If you would invest 91,984 in KCB GROUP LTD on August 27, 2024 and sell it today you would earn a total of 19,652 from holding KCB GROUP LTD or generate 21.36% return on investment over 90 days. KCB GROUP LTD is generating 0.3135% of daily returns and assumes 1.4597% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than KCB, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KCB GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KCB GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KCB GROUP LTD, and traders can use it to determine the average amount a KCB GROUP'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 = 0.2147
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average KCB GROUP is performing at about 16% 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 KCB GROUP by adding it to a well-diversified portfolio.
Things to note about KCB GROUP LTD performance evaluation
Checking the ongoing alerts about KCB GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KCB GROUP LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KCB GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KCB GROUP's stock performance include:- Analyzing KCB GROUP'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 KCB GROUP's stock is overvalued or undervalued compared to its peers.
- Examining KCB GROUP'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 KCB GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KCB GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KCB GROUP's stock. These opinions can provide insight into KCB GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KCB Stock analysis
When running KCB GROUP's price analysis, check to measure KCB GROUP'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 KCB GROUP is operating at the current time. Most of KCB GROUP's value examination focuses on studying past and present price action to predict the probability of KCB GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCB GROUP's price. Additionally, you may evaluate how the addition of KCB GROUP to your portfolios can decrease your overall portfolio volatility.
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