STANBIC BANK (Uganda) Performance
| SBU Stock | 49.00 0.33 0.67% |
On a scale of 0 to 100, STANBIC BANK holds a performance score of 20. The entity owns a Beta (Systematic Risk) of -0.0673, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STANBIC BANK are expected to decrease at a much lower rate. During the bear market, STANBIC BANK is likely to outperform the market. Please check STANBIC BANK's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether STANBIC BANK's current price history will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in STANBIC BANK HOLDINGS are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, STANBIC BANK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
STANBIC |
STANBIC BANK Relative Risk vs. Return Landscape
If you would invest 3,925 in STANBIC BANK HOLDINGS on August 27, 2024 and sell it today you would earn a total of 975.00 from holding STANBIC BANK HOLDINGS or generate 24.84% return on investment over 90 days. STANBIC BANK HOLDINGS is generating 0.3618% of daily returns and assumes 1.3702% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than STANBIC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STANBIC BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STANBIC BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STANBIC BANK HOLDINGS, and traders can use it to determine the average amount a STANBIC 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 = 0.2641
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average STANBIC BANK is performing at about 20% 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 STANBIC BANK by adding it to a well-diversified portfolio.
Things to note about STANBIC BANK HOLDINGS performance evaluation
Checking the ongoing alerts about STANBIC BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STANBIC BANK HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating STANBIC BANK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STANBIC BANK's stock performance include:- Analyzing STANBIC 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 STANBIC BANK's stock is overvalued or undervalued compared to its peers.
- Examining STANBIC 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 STANBIC BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STANBIC BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STANBIC BANK's stock. These opinions can provide insight into STANBIC BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STANBIC Stock analysis
When running STANBIC BANK's price analysis, check to measure STANBIC 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 STANBIC BANK is operating at the current time. Most of STANBIC BANK's value examination focuses on studying past and present price action to predict the probability of STANBIC 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 STANBIC BANK's price. Additionally, you may evaluate how the addition of STANBIC BANK to your portfolios can decrease your overall portfolio volatility.
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