El Kahera (Egypt) Performance
| KWIN Stock | 29.95 0.00 0.00% |
On a scale of 0 to 100, El Kahera holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, El Kahera's returns are expected to increase less than the market. However, during the bear market, the loss of holding El Kahera is expected to be smaller as well. Please check El Kahera's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether El Kahera's current price history will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in El Kahera El are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, El Kahera reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KWIN |
El Kahera Relative Risk vs. Return Landscape
If you would invest 2,643 in El Kahera El on August 30, 2024 and sell it today you would earn a total of 352.00 from holding El Kahera El or generate 13.32% return on investment over 90 days. El Kahera El is generating 0.4178% of daily returns and assumes 6.1675% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than KWIN, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
El Kahera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Kahera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as El Kahera El, and traders can use it to determine the average amount a El Kahera'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 = 0.0677
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average El Kahera is performing at about 5% 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 El Kahera by adding it to a well-diversified portfolio.
Things to note about El Kahera El performance evaluation
Checking the ongoing alerts about El Kahera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for El Kahera El help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Kahera El had very high historical volatility over the last 90 days |
- Analyzing El Kahera'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 El Kahera's stock is overvalued or undervalued compared to its peers.
- Examining El Kahera'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 El Kahera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Kahera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Kahera's stock. These opinions can provide insight into El Kahera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KWIN Stock analysis
When running El Kahera's price analysis, check to measure El Kahera'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 El Kahera is operating at the current time. Most of El Kahera's value examination focuses on studying past and present price action to predict the probability of El Kahera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Kahera's price. Additionally, you may evaluate how the addition of El Kahera to your portfolios can decrease your overall portfolio volatility.
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