AXAMANSARD INSURANCE (Nigeria) Performance
| MANSARD Stock | 9.22 0.03 0.32% |
On a scale of 0 to 100, AXAMANSARD INSURANCE holds a performance score of 20. The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXAMANSARD INSURANCE are expected to decrease at a much lower rate. During the bear market, AXAMANSARD INSURANCE is likely to outperform the market. Please check AXAMANSARD INSURANCE's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether AXAMANSARD INSURANCE's current price history will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AXAMANSARD INSURANCE PLC are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, AXAMANSARD INSURANCE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
AXAMANSARD |
AXAMANSARD INSURANCE Relative Risk vs. Return Landscape
If you would invest 590.00 in AXAMANSARD INSURANCE PLC on November 3, 2024 and sell it today you would earn a total of 332.00 from holding AXAMANSARD INSURANCE PLC or generate 56.27% return on investment over 90 days. AXAMANSARD INSURANCE PLC is generating 0.762% of daily returns and assumes 2.8752% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than AXAMANSARD, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AXAMANSARD INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXAMANSARD INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXAMANSARD INSURANCE PLC, and traders can use it to determine the average amount a AXAMANSARD INSURANCE'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 = 0.265
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average AXAMANSARD INSURANCE is performing at about 20% 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 AXAMANSARD INSURANCE by adding it to a well-diversified portfolio.
Things to note about AXAMANSARD INSURANCE PLC performance evaluation
Checking the ongoing alerts about AXAMANSARD INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXAMANSARD INSURANCE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AXAMANSARD INSURANCE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AXAMANSARD INSURANCE's stock performance include:- Analyzing AXAMANSARD INSURANCE'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 AXAMANSARD INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining AXAMANSARD INSURANCE'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 AXAMANSARD INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXAMANSARD INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXAMANSARD INSURANCE's stock. These opinions can provide insight into AXAMANSARD INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXAMANSARD Stock analysis
When running AXAMANSARD INSURANCE's price analysis, check to measure AXAMANSARD INSURANCE'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 AXAMANSARD INSURANCE is operating at the current time. Most of AXAMANSARD INSURANCE's value examination focuses on studying past and present price action to predict the probability of AXAMANSARD INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXAMANSARD INSURANCE's price. Additionally, you may evaluate how the addition of AXAMANSARD INSURANCE to your portfolios can decrease your overall portfolio volatility.
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