Cairo Poultry (Egypt) Performance
| POUL Stock | 14.67 0.12 0.81% |
On a scale of 0 to 100, Cairo Poultry holds a performance score of 17. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cairo Poultry are expected to decrease at a much lower rate. During the bear market, Cairo Poultry is likely to outperform the market. Please check Cairo Poultry's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Cairo Poultry's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cairo Poultry are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Cairo Poultry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Cairo |
Cairo Poultry Relative Risk vs. Return Landscape
If you would invest 940.00 in Cairo Poultry on August 27, 2024 and sell it today you would earn a total of 527.00 from holding Cairo Poultry or generate 56.06% return on investment over 90 days. Cairo Poultry is generating 0.9443% of daily returns and assumes 4.2808% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Cairo, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairo Poultry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo Poultry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairo Poultry, and traders can use it to determine the average amount a Cairo Poultry'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 = 0.2206
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Cairo Poultry is performing at about 17% 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 Cairo Poultry by adding it to a well-diversified portfolio.
Things to note about Cairo Poultry performance evaluation
Checking the ongoing alerts about Cairo Poultry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairo Poultry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairo Poultry appears to be risky and price may revert if volatility continues |
- Analyzing Cairo Poultry'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 Cairo Poultry's stock is overvalued or undervalued compared to its peers.
- Examining Cairo Poultry'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 Cairo Poultry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairo Poultry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairo Poultry's stock. These opinions can provide insight into Cairo Poultry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairo Stock analysis
When running Cairo Poultry's price analysis, check to measure Cairo Poultry'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 Cairo Poultry is operating at the current time. Most of Cairo Poultry's value examination focuses on studying past and present price action to predict the probability of Cairo Poultry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Poultry's price. Additionally, you may evaluate how the addition of Cairo Poultry to your portfolios can decrease your overall portfolio volatility.
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