ZAMBIA FORESTRY (Zambia) Performance
| ZFCO Stock | 2.97 0.10 3.48% |
On a scale of 0 to 100, ZAMBIA FORESTRY holds a performance score of 14. The firm maintains a market beta of 0.0969, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZAMBIA FORESTRY's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZAMBIA FORESTRY is expected to be smaller as well. Please check ZAMBIA FORESTRY's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether ZAMBIA FORESTRY's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ZAMBIA FORESTRY AND are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, ZAMBIA FORESTRY unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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ZAMBIA FORESTRY Relative Risk vs. Return Landscape
If you would invest 254.00 in ZAMBIA FORESTRY AND on August 24, 2024 and sell it today you would earn a total of 43.00 from holding ZAMBIA FORESTRY AND or generate 16.93% return on investment over 90 days. ZAMBIA FORESTRY AND is generating 0.2616% of daily returns and assumes 1.3963% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than ZAMBIA, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ZAMBIA FORESTRY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZAMBIA FORESTRY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZAMBIA FORESTRY AND, and traders can use it to determine the average amount a ZAMBIA FORESTRY'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 = 0.1874
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ZAMBIA FORESTRY is performing at about 14% 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 ZAMBIA FORESTRY by adding it to a well-diversified portfolio.
Things to note about ZAMBIA FORESTRY AND performance evaluation
Checking the ongoing alerts about ZAMBIA FORESTRY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZAMBIA FORESTRY AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ZAMBIA FORESTRY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZAMBIA FORESTRY's stock performance include:- Analyzing ZAMBIA FORESTRY'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 FORESTRY's stock is overvalued or undervalued compared to its peers.
- Examining ZAMBIA FORESTRY'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 FORESTRY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZAMBIA FORESTRY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZAMBIA FORESTRY's stock. These opinions can provide insight into ZAMBIA FORESTRY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZAMBIA Stock Analysis
When running ZAMBIA FORESTRY's price analysis, check to measure ZAMBIA FORESTRY'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 FORESTRY is operating at the current time. Most of ZAMBIA FORESTRY's value examination focuses on studying past and present price action to predict the probability of ZAMBIA FORESTRY'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 FORESTRY's price. Additionally, you may evaluate how the addition of ZAMBIA FORESTRY to your portfolios can decrease your overall portfolio volatility.