MADISON FINANCIAL (Zambia) Performance
| MAFS Stock | 1.83 0.00 0.00% |
The firm secures a Beta (Market Risk) of -0.0132, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MADISON FINANCIAL are expected to decrease at a much lower rate. During the bear market, MADISON FINANCIAL is likely to outperform the market. MADISON FINANCIAL at this time secures a risk of 0.3%. Please verify MADISON FINANCIAL SERVICES coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if MADISON FINANCIAL SERVICES will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MADISON FINANCIAL SERVICES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, MADISON FINANCIAL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
MADISON |
MADISON FINANCIAL Relative Risk vs. Return Landscape
If you would invest 183.00 in MADISON FINANCIAL SERVICES on August 24, 2024 and sell it today you would earn a total of 0.00 from holding MADISON FINANCIAL SERVICES or generate 0.0% return on investment over 90 days. MADISON FINANCIAL SERVICES is generating 4.0E-4% of daily returns and assumes 0.2993% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than MADISON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MADISON FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MADISON FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MADISON FINANCIAL SERVICES, and traders can use it to determine the average amount a MADISON FINANCIAL'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 = 0.0015
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| Negative Returns | MAFS |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MADISON FINANCIAL 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 MADISON FINANCIAL by adding MADISON FINANCIAL to a well-diversified portfolio.
Things to note about MADISON FINANCIAL performance evaluation
Checking the ongoing alerts about MADISON FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MADISON FINANCIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MADISON FINANCIAL may become a speculative penny stock |
- Analyzing MADISON FINANCIAL'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 MADISON FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining MADISON FINANCIAL'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 MADISON FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MADISON FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MADISON FINANCIAL's stock. These opinions can provide insight into MADISON FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MADISON Stock Analysis
When running MADISON FINANCIAL's price analysis, check to measure MADISON FINANCIAL'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 MADISON FINANCIAL is operating at the current time. Most of MADISON FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MADISON FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MADISON FINANCIAL's price. Additionally, you may evaluate how the addition of MADISON FINANCIAL to your portfolios can decrease your overall portfolio volatility.