SAMIR (Morocco) Performance
| SAMIR Stock | 127.80 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 SAMIR are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SAMIR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, SAMIR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
SAMIR |
SAMIR Relative Risk vs. Return Landscape
If you would invest 12,780 in SAMIR on October 2, 2025 and sell it today you would earn a total of 0.00 from holding SAMIR or generate 0.0% return on investment over 90 days. SAMIR 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 SAMIR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SAMIR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMIR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAMIR, and traders can use it to determine the average amount a SAMIR'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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| SAMIR |
Based on monthly moving average SAMIR 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 SAMIR by adding SAMIR to a well-diversified portfolio.
Things to note about SAMIR performance evaluation
Checking the ongoing alerts about SAMIR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAMIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAMIR generated a negative expected return over the last 90 days |
- Analyzing SAMIR'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 SAMIR's stock is overvalued or undervalued compared to its peers.
- Examining SAMIR'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 SAMIR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAMIR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAMIR's stock. These opinions can provide insight into SAMIR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAMIR Stock analysis
When running SAMIR's price analysis, check to measure SAMIR'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 SAMIR is operating at the current time. Most of SAMIR's value examination focuses on studying past and present price action to predict the probability of SAMIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMIR's price. Additionally, you may evaluate how the addition of SAMIR to your portfolios can decrease your overall portfolio volatility.
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