SUNBIRD HOTELS (Malawi) Performance
| SUNBIRD Stock | 240.03 0.00 0.00% |
SUNBIRD HOTELS has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0394, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SUNBIRD HOTELS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUNBIRD HOTELS is expected to be smaller as well. SUNBIRD HOTELS TOURISM presently has a risk of 0.84%. Please validate SUNBIRD HOTELS jensen alpha and kurtosis , to decide if SUNBIRD HOTELS will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SUNBIRD HOTELS TOURISM are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, SUNBIRD HOTELS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
SUNBIRD |
SUNBIRD HOTELS Relative Risk vs. Return Landscape
If you would invest 22,408 in SUNBIRD HOTELS TOURISM on August 30, 2024 and sell it today you would earn a total of 1,595 from holding SUNBIRD HOTELS TOURISM or generate 7.12% return on investment over 90 days. SUNBIRD HOTELS TOURISM is generating 0.1125% of daily returns and assumes 0.8382% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than SUNBIRD, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUNBIRD HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUNBIRD HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SUNBIRD HOTELS TOURISM, and traders can use it to determine the average amount a SUNBIRD HOTELS'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 = 0.1342
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SUNBIRD HOTELS is performing at about 10% 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 SUNBIRD HOTELS by adding it to a well-diversified portfolio.
Things to note about SUNBIRD HOTELS TOURISM performance evaluation
Checking the ongoing alerts about SUNBIRD HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SUNBIRD HOTELS TOURISM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SUNBIRD HOTELS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SUNBIRD HOTELS's stock performance include:- Analyzing SUNBIRD HOTELS'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 SUNBIRD HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining SUNBIRD HOTELS'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 SUNBIRD HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUNBIRD HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SUNBIRD HOTELS's stock. These opinions can provide insight into SUNBIRD HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SUNBIRD Stock analysis
When running SUNBIRD HOTELS's price analysis, check to measure SUNBIRD HOTELS'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 SUNBIRD HOTELS is operating at the current time. Most of SUNBIRD HOTELS's value examination focuses on studying past and present price action to predict the probability of SUNBIRD HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNBIRD HOTELS's price. Additionally, you may evaluate how the addition of SUNBIRD HOTELS to your portfolios can decrease your overall portfolio volatility.
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