TANZANIA BREWERIES (Tanzania) Performance
| TBL Stock | 10,900 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 TANZANIA BREWERIES are completely uncorrelated. TANZANIA BREWERIES LTD currently has a risk of 0.0%. Please validate TANZANIA BREWERIES rate of daily change, market facilitation index, as well as the relationship between the Market Facilitation Index and price action indicator , to decide if TANZANIA BREWERIES will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TANZANIA BREWERIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TANZANIA BREWERIES is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
TANZANIA |
TANZANIA BREWERIES Relative Risk vs. Return Landscape
If you would invest 1,090,000 in TANZANIA BREWERIES LTD on October 24, 2024 and sell it today you would earn a total of 0.00 from holding TANZANIA BREWERIES LTD or generate 0.0% return on investment over 90 days. TANZANIA BREWERIES LTD 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 TANZANIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TANZANIA BREWERIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TANZANIA BREWERIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TANZANIA BREWERIES LTD, and traders can use it to determine the average amount a TANZANIA BREWERIES'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 TANZANIA BREWERIES 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 TANZANIA BREWERIES by adding TANZANIA BREWERIES to a well-diversified portfolio.
Things to note about TANZANIA BREWERIES LTD performance evaluation
Checking the ongoing alerts about TANZANIA BREWERIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TANZANIA BREWERIES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TANZANIA BREWERIES generated a negative expected return over the last 90 days |
- Analyzing TANZANIA BREWERIES'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 TANZANIA BREWERIES's stock is overvalued or undervalued compared to its peers.
- Examining TANZANIA BREWERIES'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 TANZANIA BREWERIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TANZANIA BREWERIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TANZANIA BREWERIES's stock. These opinions can provide insight into TANZANIA BREWERIES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TANZANIA Stock analysis
When running TANZANIA BREWERIES's price analysis, check to measure TANZANIA BREWERIES'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 TANZANIA BREWERIES is operating at the current time. Most of TANZANIA BREWERIES's value examination focuses on studying past and present price action to predict the probability of TANZANIA BREWERIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TANZANIA BREWERIES's price. Additionally, you may evaluate how the addition of TANZANIA BREWERIES to your portfolios can decrease your overall portfolio volatility.
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