Misr Hotels (Egypt) Performance
| MHOT Stock | 29.24 0.56 1.95% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Misr Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Misr Hotels is expected to be smaller as well. At this point, Misr Hotels has a negative expected return of -0.11%. Please make sure to verify Misr Hotels' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Misr Hotels performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Misr Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Misr |
Misr Hotels Relative Risk vs. Return Landscape
If you would invest 3,125 in Misr Hotels on November 4, 2024 and sell it today you would lose (201.00) from holding Misr Hotels or give up 6.43% of portfolio value over 90 days. Misr Hotels is generating negative expected returns and assumes 2.2239% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Misr, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Misr Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Misr Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Misr Hotels, and traders can use it to determine the average amount a Misr Hotels' 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 = -0.0477
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| Negative Returns | MHOT |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Misr Hotels 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 Misr Hotels by adding Misr Hotels to a well-diversified portfolio.
Things to note about Misr Hotels performance evaluation
Checking the ongoing alerts about Misr Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Misr Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Misr Hotels generated a negative expected return over the last 90 days |
- Analyzing Misr Hotels' 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 Misr Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Misr Hotels' 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 Misr Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Misr Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Misr Hotels' stock. These opinions can provide insight into Misr Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Misr Stock analysis
When running Misr Hotels' price analysis, check to measure Misr Hotels' 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 Misr Hotels is operating at the current time. Most of Misr Hotels' value examination focuses on studying past and present price action to predict the probability of Misr Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Hotels' price. Additionally, you may evaluate how the addition of Misr Hotels to your portfolios can decrease your overall portfolio volatility.
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