United Arab (Egypt) Performance
| UASG Stock | 0.64 0.00 0.00% |
The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United Arab are expected to decrease at a much lower rate. During the bear market, United Arab is likely to outperform the market. At this point, United Arab Shipping has a negative expected return of -0.68%. Please make sure to validate United Arab's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if United Arab Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Arab Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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United Arab Relative Risk vs. Return Landscape
If you would invest 92.00 in United Arab Shipping on August 30, 2024 and sell it today you would lose (28.00) from holding United Arab Shipping or give up 30.43% of portfolio value over 90 days. United Arab Shipping is generating negative expected returns and assumes 1.9705% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Arab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Arab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Arab Shipping, and traders can use it to determine the average amount a United Arab'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 = -0.3432
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| Negative Returns | UASG |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Arab 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 United Arab by adding United Arab to a well-diversified portfolio.
Things to note about United Arab Shipping performance evaluation
Checking the ongoing alerts about United Arab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Arab Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Arab Shipping generated a negative expected return over the last 90 days | |
| United Arab Shipping has some characteristics of a very speculative penny stock |
- Analyzing United Arab'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 United Arab's stock is overvalued or undervalued compared to its peers.
- Examining United Arab'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 United Arab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Arab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Arab's stock. These opinions can provide insight into United Arab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Arab's price analysis, check to measure United Arab'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 United Arab is operating at the current time. Most of United Arab's value examination focuses on studying past and present price action to predict the probability of United Arab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Arab's price. Additionally, you may evaluate how the addition of United Arab to your portfolios can decrease your overall portfolio volatility.
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