PUMA ENERGY (Zambia) Performance
| PUMA Stock | 5.75 0.00 0.00% |
The company holds a Beta of -0.0546, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PUMA ENERGY are expected to decrease at a much lower rate. During the bear market, PUMA ENERGY is likely to outperform the market. At this point, PUMA ENERGY ZAMBIA has a negative expected return of -0.0641%. Please make sure to check PUMA ENERGY's jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if PUMA ENERGY ZAMBIA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PUMA ENERGY ZAMBIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, PUMA ENERGY is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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PUMA ENERGY Relative Risk vs. Return Landscape
If you would invest 599.00 in PUMA ENERGY ZAMBIA on August 29, 2024 and sell it today you would lose (24.00) from holding PUMA ENERGY ZAMBIA or give up 4.01% of portfolio value over 90 days. PUMA ENERGY ZAMBIA is generating negative expected returns and assumes 0.6078% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than PUMA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PUMA ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PUMA ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PUMA ENERGY ZAMBIA, and traders can use it to determine the average amount a PUMA ENERGY'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 = -0.1054
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| Negative Returns | PUMA |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PUMA ENERGY 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 PUMA ENERGY by adding PUMA ENERGY to a well-diversified portfolio.
Things to note about PUMA ENERGY ZAMBIA performance evaluation
Checking the ongoing alerts about PUMA ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PUMA ENERGY ZAMBIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PUMA ENERGY ZAMBIA generated a negative expected return over the last 90 days |
- Analyzing PUMA ENERGY'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 PUMA ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining PUMA ENERGY'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 PUMA ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PUMA ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PUMA ENERGY's stock. These opinions can provide insight into PUMA ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PUMA Stock Analysis
When running PUMA ENERGY's price analysis, check to measure PUMA ENERGY'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 PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.