MKOMBOZI MERCIAL (Tanzania) Performance
| MKCB Stock | 560.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0052, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MKOMBOZI MERCIAL are expected to decrease at a much lower rate. During the bear market, MKOMBOZI MERCIAL is likely to outperform the market. MKOMBOZI MERCIAL BANK currently secures a risk of 0.66%. Please verify MKOMBOZI MERCIAL BANK treynor ratio, skewness, rate of daily change, as well as the relationship between the maximum drawdown and kurtosis , to decide if MKOMBOZI MERCIAL BANK will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MKOMBOZI MERCIAL BANK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MKOMBOZI MERCIAL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
MKOMBOZI |
MKOMBOZI MERCIAL Relative Risk vs. Return Landscape
If you would invest 56,000 in MKOMBOZI MERCIAL BANK on August 31, 2024 and sell it today you would earn a total of 0.00 from holding MKOMBOZI MERCIAL BANK or generate 0.0% return on investment over 90 days. MKOMBOZI MERCIAL BANK is generating 0.0022% of daily returns and assumes 0.6642% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than MKOMBOZI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MKOMBOZI MERCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKOMBOZI MERCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MKOMBOZI MERCIAL BANK, and traders can use it to determine the average amount a MKOMBOZI MERCIAL'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 = 0.0033
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| Negative Returns | MKCB |
Estimated Market Risk
| 0.66 actual daily | 5 95% 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 MKOMBOZI MERCIAL 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 MKOMBOZI MERCIAL by adding MKOMBOZI MERCIAL to a well-diversified portfolio.
Things to note about MKOMBOZI MERCIAL BANK performance evaluation
Checking the ongoing alerts about MKOMBOZI MERCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MKOMBOZI MERCIAL BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MKOMBOZI MERCIAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MKOMBOZI MERCIAL's stock performance include:- Analyzing MKOMBOZI MERCIAL'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 MKOMBOZI MERCIAL's stock is overvalued or undervalued compared to its peers.
- Examining MKOMBOZI MERCIAL'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 MKOMBOZI MERCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MKOMBOZI MERCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MKOMBOZI MERCIAL's stock. These opinions can provide insight into MKOMBOZI MERCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MKOMBOZI Stock Analysis
When running MKOMBOZI MERCIAL's price analysis, check to measure MKOMBOZI MERCIAL'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 MKOMBOZI MERCIAL is operating at the current time. Most of MKOMBOZI MERCIAL's value examination focuses on studying past and present price action to predict the probability of MKOMBOZI MERCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKOMBOZI MERCIAL's price. Additionally, you may evaluate how the addition of MKOMBOZI MERCIAL to your portfolios can decrease your overall portfolio volatility.