TGCC SA (Morocco) Performance
| TGCC Stock | 475.00 5.00 1.06% |
On a scale of 0 to 100, TGCC SA holds a performance score of 15. The entity owns a Beta (Systematic Risk) of -0.0173, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TGCC SA are expected to decrease at a much lower rate. During the bear market, TGCC SA is likely to outperform the market. Please check TGCC SA's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether TGCC SA's current price history will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in TGCC SA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, TGCC SA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
TGCC |
TGCC SA Relative Risk vs. Return Landscape
If you would invest 38,485 in TGCC SA on September 14, 2024 and sell it today you would earn a total of 9,015 from holding TGCC SA or generate 23.42% return on investment over 90 days. TGCC SA is generating 0.368% of daily returns and assumes 1.8399% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than TGCC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TGCC SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGCC SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TGCC SA, and traders can use it to determine the average amount a TGCC SA'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 = 0.2
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TGCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average TGCC SA is performing at about 15% 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 TGCC SA by adding it to a well-diversified portfolio.
Things to note about TGCC SA performance evaluation
Checking the ongoing alerts about TGCC SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TGCC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TGCC SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TGCC SA's stock performance include:- Analyzing TGCC SA'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 TGCC SA's stock is overvalued or undervalued compared to its peers.
- Examining TGCC SA'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 TGCC SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGCC SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGCC SA's stock. These opinions can provide insight into TGCC SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TGCC Stock analysis
When running TGCC SA's price analysis, check to measure TGCC SA'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 TGCC SA is operating at the current time. Most of TGCC SA's value examination focuses on studying past and present price action to predict the probability of TGCC SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGCC SA's price. Additionally, you may evaluate how the addition of TGCC SA to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |