MCB INDIA (Mauritius) Performance
| MISB Stock | 7.50 0.11 1.49% |
MCB INDIA has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0229, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MCB INDIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MCB INDIA is expected to be smaller as well. MCB INDIA SOVEREIGN at this time owns a risk of 0.22%. Please verify MCB INDIA SOVEREIGN mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if MCB INDIA SOVEREIGN will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MCB INDIA SOVEREIGN are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, MCB INDIA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
MCB |
MCB INDIA Relative Risk vs. Return Landscape
If you would invest 748.00 in MCB INDIA SOVEREIGN on September 1, 2024 and sell it today you would earn a total of 2.00 from holding MCB INDIA SOVEREIGN or generate 0.27% return on investment over 90 days. MCB INDIA SOVEREIGN is generating 0.0044% of daily returns and assumes 0.219% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than MCB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MCB INDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCB INDIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCB INDIA SOVEREIGN, and traders can use it to determine the average amount a MCB INDIA'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 = 0.0201
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| Negative Returns | MISB |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MCB INDIA is performing at about 1% 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 MCB INDIA by adding it to a well-diversified portfolio.
Things to note about MCB INDIA SOVEREIGN performance evaluation
Checking the ongoing alerts about MCB INDIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCB INDIA SOVEREIGN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MCB INDIA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MCB INDIA's stock performance include:- Analyzing MCB INDIA'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 MCB INDIA's stock is overvalued or undervalued compared to its peers.
- Examining MCB INDIA'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 MCB INDIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCB INDIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCB INDIA's stock. These opinions can provide insight into MCB INDIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MCB Stock analysis
When running MCB INDIA's price analysis, check to measure MCB INDIA'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 MCB INDIA is operating at the current time. Most of MCB INDIA's value examination focuses on studying past and present price action to predict the probability of MCB INDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCB INDIA's price. Additionally, you may evaluate how the addition of MCB INDIA to your portfolios can decrease your overall portfolio volatility.
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