Orascom Construction (Egypt) Performance
| ORAS Stock | 272.00 2.00 0.74% |
Orascom Construction has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orascom Construction are expected to decrease at a much lower rate. During the bear market, Orascom Construction is likely to outperform the market. Orascom Construction PLC right now holds a risk of 1.45%. Please check Orascom Construction PLC standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Orascom Construction PLC will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orascom Construction PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Orascom Construction may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Orascom |
Orascom Construction Relative Risk vs. Return Landscape
If you would invest 25,711 in Orascom Construction PLC on January 11, 2025 and sell it today you would earn a total of 1,489 from holding Orascom Construction PLC or generate 5.79% return on investment over 90 days. Orascom Construction PLC is generating 0.1253% of daily returns and assumes 1.4492% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Orascom, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orascom Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orascom Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orascom Construction PLC, and traders can use it to determine the average amount a Orascom Construction'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 = 0.0864
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Orascom Construction is performing at about 6% 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 Orascom Construction by adding it to a well-diversified portfolio.
Things to note about Orascom Construction PLC performance evaluation
Checking the ongoing alerts about Orascom Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orascom Construction PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orascom Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orascom Construction's stock performance include:- Analyzing Orascom Construction'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 Orascom Construction's stock is overvalued or undervalued compared to its peers.
- Examining Orascom Construction'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 Orascom Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orascom Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orascom Construction's stock. These opinions can provide insight into Orascom Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orascom Stock analysis
When running Orascom Construction's price analysis, check to measure Orascom Construction'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 Orascom Construction is operating at the current time. Most of Orascom Construction's value examination focuses on studying past and present price action to predict the probability of Orascom Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Construction's price. Additionally, you may evaluate how the addition of Orascom Construction to your portfolios can decrease your overall portfolio volatility.
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