Elsaeed Contracting (Egypt) Performance
| UEGC Stock | 0.98 0.01 1.01% |
On a scale of 0 to 100, Elsaeed Contracting holds a performance score of 7. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Elsaeed Contracting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elsaeed Contracting is expected to be smaller as well. Please check Elsaeed Contracting's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Elsaeed Contracting's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Elsaeed Contracting Real are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Elsaeed Contracting reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Elsaeed |
Elsaeed Contracting Relative Risk vs. Return Landscape
If you would invest 85.00 in Elsaeed Contracting Real on September 1, 2024 and sell it today you would earn a total of 13.00 from holding Elsaeed Contracting Real or generate 15.29% return on investment over 90 days. Elsaeed Contracting Real is generating 0.3162% of daily returns and assumes 3.2484% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Elsaeed, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elsaeed Contracting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elsaeed Contracting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elsaeed Contracting Real, and traders can use it to determine the average amount a Elsaeed Contracting'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 = 0.0973
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Elsaeed Contracting is performing at about 7% 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 Elsaeed Contracting by adding it to a well-diversified portfolio.
Things to note about Elsaeed Contracting Real performance evaluation
Checking the ongoing alerts about Elsaeed Contracting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elsaeed Contracting Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elsaeed Contracting has some characteristics of a very speculative penny stock | |
| Elsaeed Contracting had very high historical volatility over the last 90 days |
- Analyzing Elsaeed Contracting'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 Elsaeed Contracting's stock is overvalued or undervalued compared to its peers.
- Examining Elsaeed Contracting'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 Elsaeed Contracting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elsaeed Contracting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elsaeed Contracting's stock. These opinions can provide insight into Elsaeed Contracting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elsaeed Stock analysis
When running Elsaeed Contracting's price analysis, check to measure Elsaeed Contracting'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 Elsaeed Contracting is operating at the current time. Most of Elsaeed Contracting's value examination focuses on studying past and present price action to predict the probability of Elsaeed Contracting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elsaeed Contracting's price. Additionally, you may evaluate how the addition of Elsaeed Contracting to your portfolios can decrease your overall portfolio volatility.
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