SAMBA FOODS (Ghana) Performance
| SAMBA Stock | 0.55 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SAMBA FOODS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SAMBA FOODS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, SAMBA FOODS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SAMBA |
SAMBA FOODS Relative Risk vs. Return Landscape
If you would invest 55.00 in SAMBA FOODS LIMITED on August 27, 2024 and sell it today you would earn a total of 0.00 from holding SAMBA FOODS LIMITED or generate 0.0% return on investment over 90 days. SAMBA FOODS LIMITED is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than SAMBA, 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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SAMBA FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMBA FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAMBA FOODS LIMITED, and traders can use it to determine the average amount a SAMBA FOODS'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 = 0.0
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Based on monthly moving average SAMBA FOODS 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 SAMBA FOODS by adding SAMBA FOODS to a well-diversified portfolio.
Things to note about SAMBA FOODS LIMITED performance evaluation
Checking the ongoing alerts about SAMBA FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMBA FOODS LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAMBA FOODS LIMITED generated a negative expected return over the last 90 days | |
| SAMBA FOODS LIMITED has some characteristics of a very speculative penny stock |
- Analyzing SAMBA FOODS'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 SAMBA FOODS's stock is overvalued or undervalued compared to its peers.
- Examining SAMBA FOODS'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 SAMBA FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMBA FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMBA FOODS's stock. These opinions can provide insight into SAMBA FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMBA Stock analysis
When running SAMBA FOODS's price analysis, check to measure SAMBA FOODS'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 SAMBA FOODS is operating at the current time. Most of SAMBA FOODS's value examination focuses on studying past and present price action to predict the probability of SAMBA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMBA FOODS's price. Additionally, you may evaluate how the addition of SAMBA FOODS to your portfolios can decrease your overall portfolio volatility.
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