MUCOBA BANK (Tanzania) Performance
| MUCOBA Stock | 400.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MUCOBA BANK are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days MUCOBA BANK PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MUCOBA BANK is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
MUCOBA |
MUCOBA BANK Relative Risk vs. Return Landscape
If you would invest 40,000 in MUCOBA BANK PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding MUCOBA BANK PLC or generate 0.0% return on investment over 90 days. MUCOBA BANK PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than MUCOBA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MUCOBA BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MUCOBA BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MUCOBA BANK PLC, and traders can use it to determine the average amount a MUCOBA 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 = 0.0
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Based on monthly moving average MUCOBA 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 MUCOBA BANK by adding MUCOBA BANK to a well-diversified portfolio.
Things to note about MUCOBA BANK PLC performance evaluation
Checking the ongoing alerts about MUCOBA BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MUCOBA BANK PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MUCOBA BANK PLC generated a negative expected return over the last 90 days |
- Analyzing MUCOBA 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 MUCOBA BANK's stock is overvalued or undervalued compared to its peers.
- Examining MUCOBA 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 MUCOBA BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MUCOBA BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MUCOBA BANK's stock. These opinions can provide insight into MUCOBA BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MUCOBA Stock analysis
When running MUCOBA BANK's price analysis, check to measure MUCOBA 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 MUCOBA BANK is operating at the current time. Most of MUCOBA BANK's value examination focuses on studying past and present price action to predict the probability of MUCOBA 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 MUCOBA BANK's price. Additionally, you may evaluate how the addition of MUCOBA BANK to your portfolios can decrease your overall portfolio volatility.
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