BAYPORT MANAGEMENT (Mauritius) Performance
| BAYP Stock | 4.47 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BAYPORT MANAGEMENT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BAYPORT MANAGEMENT LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, BAYPORT MANAGEMENT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
BAYPORT |
BAYPORT MANAGEMENT Relative Risk vs. Return Landscape
If you would invest 447.00 in BAYPORT MANAGEMENT LTD on September 19, 2024 and sell it today you would earn a total of 0.00 from holding BAYPORT MANAGEMENT LTD or generate 0.0% return on investment over 90 days. BAYPORT MANAGEMENT LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BAYPORT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BAYPORT MANAGEMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAYPORT MANAGEMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BAYPORT MANAGEMENT LTD, and traders can use it to determine the average amount a BAYPORT MANAGEMENT'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 = 0.0
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Based on monthly moving average BAYPORT MANAGEMENT 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 BAYPORT MANAGEMENT by adding BAYPORT MANAGEMENT to a well-diversified portfolio.
Things to note about BAYPORT MANAGEMENT LTD performance evaluation
Checking the ongoing alerts about BAYPORT MANAGEMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BAYPORT MANAGEMENT LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAYPORT MANAGEMENT generated a negative expected return over the last 90 days |
- Analyzing BAYPORT MANAGEMENT'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 BAYPORT MANAGEMENT's stock is overvalued or undervalued compared to its peers.
- Examining BAYPORT MANAGEMENT'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 BAYPORT MANAGEMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAYPORT MANAGEMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAYPORT MANAGEMENT's stock. These opinions can provide insight into BAYPORT MANAGEMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAYPORT Stock analysis
When running BAYPORT MANAGEMENT's price analysis, check to measure BAYPORT MANAGEMENT'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 BAYPORT MANAGEMENT is operating at the current time. Most of BAYPORT MANAGEMENT's value examination focuses on studying past and present price action to predict the probability of BAYPORT MANAGEMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAYPORT MANAGEMENT's price. Additionally, you may evaluate how the addition of BAYPORT MANAGEMENT to your portfolios can decrease your overall portfolio volatility.
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