MAENDELEO BANK (Tanzania) Performance
| MBP Stock | 310.00 0.00 0.00% |
The firm secures a Beta (Market Risk) of -0.0274, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MAENDELEO BANK are expected to decrease at a much lower rate. During the bear market, MAENDELEO BANK is likely to outperform the market. At this point, MAENDELEO BANK PLC has a negative expected return of -0.2%. Please make sure to verify MAENDELEO BANK's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if MAENDELEO BANK PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MAENDELEO BANK PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
MAENDELEO |
MAENDELEO BANK Relative Risk vs. Return Landscape
If you would invest 35,000 in MAENDELEO BANK PLC on October 25, 2024 and sell it today you would lose (4,000) from holding MAENDELEO BANK PLC or give up 11.43% of portfolio value over 90 days. MAENDELEO BANK PLC is generating negative expected returns and assumes 0.9392% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MAENDELEO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAENDELEO BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAENDELEO BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAENDELEO BANK PLC, and traders can use it to determine the average amount a MAENDELEO BANK'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 = -0.214
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| Negative Returns | MBP |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAENDELEO BANK 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 MAENDELEO BANK by adding MAENDELEO BANK to a well-diversified portfolio.
Things to note about MAENDELEO BANK PLC performance evaluation
Checking the ongoing alerts about MAENDELEO BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAENDELEO BANK PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAENDELEO BANK PLC generated a negative expected return over the last 90 days |
- Analyzing MAENDELEO BANK'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 MAENDELEO BANK's stock is overvalued or undervalued compared to its peers.
- Examining MAENDELEO BANK'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 MAENDELEO BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAENDELEO BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAENDELEO BANK's stock. These opinions can provide insight into MAENDELEO BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MAENDELEO Stock analysis
When running MAENDELEO BANK's price analysis, check to measure MAENDELEO BANK'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 MAENDELEO BANK is operating at the current time. Most of MAENDELEO BANK's value examination focuses on studying past and present price action to predict the probability of MAENDELEO BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAENDELEO BANK's price. Additionally, you may evaluate how the addition of MAENDELEO BANK to your portfolios can decrease your overall portfolio volatility.
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