SALAFIN (Morocco) Performance
The firm has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SALAFIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding SALAFIN is expected to be smaller as well. At this point, SALAFIN has a negative expected return of -0.27%. Please make sure to validate SALAFIN's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if SALAFIN performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SALAFIN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
SALAFIN |
SALAFIN Relative Risk vs. Return Landscape
If you would invest 65,000 in SALAFIN on December 3, 2025 and sell it today you would lose (12,100) from holding SALAFIN or give up 18.62% of portfolio value over 90 days. SALAFIN is generating negative expected returns and assumes 3.4368% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than SALAFIN, 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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SALAFIN Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SALAFIN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SALAFIN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SALAFIN is not yet fully synchronised with the market data | |
| SALAFIN generated a negative expected return over the last 90 days | |
| SALAFIN has some characteristics of a very speculative penny stock | |
| SALAFIN has high historical volatility and very poor performance |
Things to note about SALAFIN performance evaluation
Checking the ongoing alerts about SALAFIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SALAFIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SALAFIN is not yet fully synchronised with the market data | |
| SALAFIN generated a negative expected return over the last 90 days | |
| SALAFIN has some characteristics of a very speculative penny stock | |
| SALAFIN has high historical volatility and very poor performance |
- Analyzing SALAFIN'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 SALAFIN's stock is overvalued or undervalued compared to its peers.
- Examining SALAFIN'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 SALAFIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SALAFIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SALAFIN's stock. These opinions can provide insight into SALAFIN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for SALAFIN Stock
When running SALAFIN's price analysis, check to measure SALAFIN'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 SALAFIN is operating at the current time. Most of SALAFIN's value examination focuses on studying past and present price action to predict the probability of SALAFIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SALAFIN's price. Additionally, you may evaluate how the addition of SALAFIN to your portfolios can decrease your overall portfolio volatility.
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