TRUST BANK (Ghana) Performance

TBL Stock   0.83  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TRUST BANK are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days TRUST BANK LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TRUST BANK is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

TRUST BANK Relative Risk vs. Return Landscape

If you would invest  83.00  in TRUST BANK LIMITED on August 30, 2024 and sell it today you would earn a total of  0.00  from holding TRUST BANK LIMITED or generate 0.0% return on investment over 90 days. TRUST BANK 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 TRUST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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TRUST BANK Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TRUST BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRUST BANK LIMITED, and traders can use it to determine the average amount a TRUST 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 = 0.0

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Based on monthly moving average TRUST BANK 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 TRUST BANK by adding TRUST BANK to a well-diversified portfolio.

Things to note about TRUST BANK LIMITED performance evaluation

Checking the ongoing alerts about TRUST BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRUST BANK LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TRUST BANK LIMITED generated a negative expected return over the last 90 days
TRUST BANK LIMITED has some characteristics of a very speculative penny stock
Evaluating TRUST BANK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TRUST BANK's stock performance include:
  • Analyzing TRUST 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 TRUST BANK's stock is overvalued or undervalued compared to its peers.
  • Examining TRUST 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 TRUST BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRUST BANK's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TRUST BANK's stock. These opinions can provide insight into TRUST BANK's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TRUST BANK's stock performance is not an exact science, and many factors can impact TRUST BANK's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for TRUST Stock analysis

When running TRUST BANK's price analysis, check to measure TRUST 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 TRUST BANK is operating at the current time. Most of TRUST BANK's value examination focuses on studying past and present price action to predict the probability of TRUST 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 TRUST BANK's price. Additionally, you may evaluate how the addition of TRUST BANK to your portfolios can decrease your overall portfolio volatility.
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