REPUBLIC BANK (Ghana) Performance
| RBGH Stock | 0.66 0.00 0.00% |
On a scale of 0 to 100, REPUBLIC BANK holds a performance score of 13. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, REPUBLIC BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding REPUBLIC BANK is expected to be smaller as well. Please check REPUBLIC BANK's maximum drawdown, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to make a quick decision on whether REPUBLIC BANK's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in REPUBLIC BANK LIMITED are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, REPUBLIC BANK unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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REPUBLIC BANK Relative Risk vs. Return Landscape
If you would invest 55.00 in REPUBLIC BANK LIMITED on August 27, 2024 and sell it today you would earn a total of 11.00 from holding REPUBLIC BANK LIMITED or generate 20.0% return on investment over 90 days. REPUBLIC BANK LIMITED is generating 0.2937% of daily returns and assumes 1.6632% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than REPUBLIC, and 95% 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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REPUBLIC BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REPUBLIC BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as REPUBLIC BANK LIMITED, and traders can use it to determine the average amount a REPUBLIC 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 = 0.1766
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average REPUBLIC BANK is performing at about 13% 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 REPUBLIC BANK by adding it to a well-diversified portfolio.
Things to note about REPUBLIC BANK LIMITED performance evaluation
Checking the ongoing alerts about REPUBLIC BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for REPUBLIC BANK LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REPUBLIC BANK has some characteristics of a very speculative penny stock |
- Analyzing REPUBLIC 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 REPUBLIC BANK's stock is overvalued or undervalued compared to its peers.
- Examining REPUBLIC 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 REPUBLIC BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of REPUBLIC BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REPUBLIC BANK's stock. These opinions can provide insight into REPUBLIC BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REPUBLIC Stock Analysis
When running REPUBLIC BANK's price analysis, check to measure REPUBLIC 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 REPUBLIC BANK is operating at the current time. Most of REPUBLIC BANK's value examination focuses on studying past and present price action to predict the probability of REPUBLIC 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 REPUBLIC BANK's price. Additionally, you may evaluate how the addition of REPUBLIC BANK to your portfolios can decrease your overall portfolio volatility.