ZAMBIA SUGAR (Zambia) Performance
| ZSUG Stock | 36.10 0.06 0.17% |
ZAMBIA SUGAR has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZAMBIA SUGAR are expected to decrease at a much lower rate. During the bear market, ZAMBIA SUGAR is likely to outperform the market. ZAMBIA SUGAR PLC currently maintains a risk of 2.21%. Please check out ZAMBIA SUGAR PLC maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if ZAMBIA SUGAR PLC will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ZAMBIA SUGAR PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, ZAMBIA SUGAR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
ZAMBIA |
ZAMBIA SUGAR Relative Risk vs. Return Landscape
If you would invest 3,499 in ZAMBIA SUGAR PLC on August 27, 2024 and sell it today you would earn a total of 111.00 from holding ZAMBIA SUGAR PLC or generate 3.17% return on investment over 90 days. ZAMBIA SUGAR PLC is generating 0.0738% of daily returns and assumes 2.2086% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
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ZAMBIA SUGAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZAMBIA SUGAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZAMBIA SUGAR PLC, and traders can use it to determine the average amount a ZAMBIA SUGAR'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 = 0.0334
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ZAMBIA SUGAR is performing at about 2% 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 SUGAR by adding it to a well-diversified portfolio.
Things to note about ZAMBIA SUGAR PLC performance evaluation
Checking the ongoing alerts about ZAMBIA SUGAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZAMBIA SUGAR PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ZAMBIA SUGAR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZAMBIA SUGAR's stock performance include:- Analyzing ZAMBIA SUGAR'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 SUGAR's stock is overvalued or undervalued compared to its peers.
- Examining ZAMBIA SUGAR'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 SUGAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZAMBIA SUGAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZAMBIA SUGAR's stock. These opinions can provide insight into ZAMBIA SUGAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ZAMBIA Stock Analysis
When running ZAMBIA SUGAR's price analysis, check to measure ZAMBIA SUGAR'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 SUGAR is operating at the current time. Most of ZAMBIA SUGAR's value examination focuses on studying past and present price action to predict the probability of ZAMBIA SUGAR'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 SUGAR's price. Additionally, you may evaluate how the addition of ZAMBIA SUGAR to your portfolios can decrease your overall portfolio volatility.