Misr Oils (Egypt) Performance
| MOSC Stock | 56.89 1.91 3.25% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Misr Oils' returns are expected to increase less than the market. However, during the bear market, the loss of holding Misr Oils is expected to be smaller as well. At this point, Misr Oils Soap has a negative expected return of -0.0946%. Please make sure to verify Misr Oils' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Misr Oils Soap 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 Oils Soap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Misr Oils is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Misr |
Misr Oils Relative Risk vs. Return Landscape
If you would invest 6,000 in Misr Oils Soap on November 4, 2024 and sell it today you would lose (311.00) from holding Misr Oils Soap or give up 5.18% of portfolio value over 90 days. Misr Oils Soap is generating negative expected returns and assumes 1.4105% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Oils Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Misr Oils' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Misr Oils Soap, and traders can use it to determine the average amount a Misr Oils' 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 = -0.0671
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| Negative Returns | MOSC |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Misr Oils 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 Oils by adding Misr Oils to a well-diversified portfolio.
Things to note about Misr Oils Soap performance evaluation
Checking the ongoing alerts about Misr Oils for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Misr Oils Soap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Misr Oils Soap generated a negative expected return over the last 90 days |
- Analyzing Misr Oils' 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 Oils' stock is overvalued or undervalued compared to its peers.
- Examining Misr Oils' 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 Oils' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Misr Oils' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Misr Oils' stock. These opinions can provide insight into Misr Oils' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Misr Stock analysis
When running Misr Oils' price analysis, check to measure Misr Oils' 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 Oils is operating at the current time. Most of Misr Oils' value examination focuses on studying past and present price action to predict the probability of Misr Oils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Oils' price. Additionally, you may evaluate how the addition of Misr Oils to your portfolios can decrease your overall portfolio volatility.
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