ZAMBIA NATIONAL (Zambia) Performance
| ZANACO Stock | 5.54 0.00 0.00% |
The firm maintains a market beta of -0.0448, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZAMBIA NATIONAL are expected to decrease at a much lower rate. During the bear market, ZAMBIA NATIONAL is likely to outperform the market. At this point, ZAMBIA NATIONAL MERCIAL has a negative expected return of -0.0856%. Please make sure to check out ZAMBIA NATIONAL's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if ZAMBIA NATIONAL MERCIAL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ZAMBIA NATIONAL MERCIAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, ZAMBIA NATIONAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
ZAMBIA |
ZAMBIA NATIONAL Relative Risk vs. Return Landscape
If you would invest 585.00 in ZAMBIA NATIONAL MERCIAL on October 24, 2024 and sell it today you would lose (31.00) from holding ZAMBIA NATIONAL MERCIAL or give up 5.3% of portfolio value over 90 days. ZAMBIA NATIONAL MERCIAL is generating negative expected returns and assumes 0.8542% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than ZAMBIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZAMBIA NATIONAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZAMBIA NATIONAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZAMBIA NATIONAL MERCIAL, and traders can use it to determine the average amount a ZAMBIA NATIONAL'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 = -0.1002
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| Negative Returns | ZANACO |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZAMBIA NATIONAL 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 ZAMBIA NATIONAL by adding ZAMBIA NATIONAL to a well-diversified portfolio.
Things to note about ZAMBIA NATIONAL MERCIAL performance evaluation
Checking the ongoing alerts about ZAMBIA NATIONAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZAMBIA NATIONAL MERCIAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZAMBIA NATIONAL generated a negative expected return over the last 90 days |
- Analyzing ZAMBIA NATIONAL'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 ZAMBIA NATIONAL's stock is overvalued or undervalued compared to its peers.
- Examining ZAMBIA NATIONAL'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 ZAMBIA NATIONAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZAMBIA NATIONAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZAMBIA NATIONAL's stock. These opinions can provide insight into ZAMBIA NATIONAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZAMBIA Stock analysis
When running ZAMBIA NATIONAL's price analysis, check to measure ZAMBIA NATIONAL'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 ZAMBIA NATIONAL is operating at the current time. Most of ZAMBIA NATIONAL's value examination focuses on studying past and present price action to predict the probability of ZAMBIA NATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAMBIA NATIONAL's price. Additionally, you may evaluate how the addition of ZAMBIA NATIONAL to your portfolios can decrease your overall portfolio volatility.
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