METAL FABRICATORS (Zambia) Performance
| ZAMEFA Stock | 5.01 0.01 0.20% |
The company secures a Beta (Market Risk) of 0.0017, which conveys not very significant fluctuations relative to the market. As returns on the market increase, METAL FABRICATORS's returns are expected to increase less than the market. However, during the bear market, the loss of holding METAL FABRICATORS is expected to be smaller as well. METAL FABRICATORS currently secures a risk of 0.0359%. Please verify METAL FABRICATORS OF coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if METAL FABRICATORS OF will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days METAL FABRICATORS OF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, METAL FABRICATORS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
METAL |
METAL FABRICATORS Relative Risk vs. Return Landscape
If you would invest 501.00 in METAL FABRICATORS OF on August 27, 2024 and sell it today you would earn a total of 0.00 from holding METAL FABRICATORS OF or generate 0.0% return on investment over 90 days. METAL FABRICATORS OF is generating negative expected returns and assumes 0.0359% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than METAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METAL FABRICATORS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METAL FABRICATORS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METAL FABRICATORS OF, and traders can use it to determine the average amount a METAL FABRICATORS'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 = 2.0E-4
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| ZAMEFA |
Based on monthly moving average METAL FABRICATORS 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 METAL FABRICATORS by adding METAL FABRICATORS to a well-diversified portfolio.
Things to note about METAL FABRICATORS performance evaluation
Checking the ongoing alerts about METAL FABRICATORS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METAL FABRICATORS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METAL FABRICATORS generated a negative expected return over the last 90 days |
- Analyzing METAL FABRICATORS'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 METAL FABRICATORS's stock is overvalued or undervalued compared to its peers.
- Examining METAL FABRICATORS'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 METAL FABRICATORS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METAL FABRICATORS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METAL FABRICATORS's stock. These opinions can provide insight into METAL FABRICATORS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for METAL Stock analysis
When running METAL FABRICATORS's price analysis, check to measure METAL FABRICATORS'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 METAL FABRICATORS is operating at the current time. Most of METAL FABRICATORS's value examination focuses on studying past and present price action to predict the probability of METAL FABRICATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METAL FABRICATORS's price. Additionally, you may evaluate how the addition of METAL FABRICATORS to your portfolios can decrease your overall portfolio volatility.
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