TANGANDA TEA (Zimbabwe) Performance
| TANG Stock | 250.60 44.20 14.99% |
The firm has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TANGANDA TEA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TANGANDA TEA is expected to be smaller as well. At this point, TANGANDA TEA PANY has a negative expected return of -0.37%. Please make sure to validate TANGANDA TEA's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if TANGANDA TEA PANY performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TANGANDA TEA PANY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
TANGANDA |
TANGANDA TEA Relative Risk vs. Return Landscape
If you would invest 37,025 in TANGANDA TEA PANY on September 28, 2024 and sell it today you would lose (11,965) from holding TANGANDA TEA PANY or give up 32.32% of portfolio value over 90 days. TANGANDA TEA PANY is generating negative expected returns and assumes 7.2226% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than TANGANDA, 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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TANGANDA TEA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TANGANDA TEA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TANGANDA TEA PANY, and traders can use it to determine the average amount a TANGANDA TEA'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 = -0.051
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| Negative Returns | TANG |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TANGANDA TEA 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 TANGANDA TEA by adding TANGANDA TEA to a well-diversified portfolio.
Things to note about TANGANDA TEA PANY performance evaluation
Checking the ongoing alerts about TANGANDA TEA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TANGANDA TEA PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TANGANDA TEA PANY generated a negative expected return over the last 90 days | |
| TANGANDA TEA PANY has high historical volatility and very poor performance |
- Analyzing TANGANDA TEA'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 TANGANDA TEA's stock is overvalued or undervalued compared to its peers.
- Examining TANGANDA TEA'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 TANGANDA TEA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TANGANDA TEA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TANGANDA TEA's stock. These opinions can provide insight into TANGANDA TEA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TANGANDA Stock Analysis
When running TANGANDA TEA's price analysis, check to measure TANGANDA TEA'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 TANGANDA TEA is operating at the current time. Most of TANGANDA TEA's value examination focuses on studying past and present price action to predict the probability of TANGANDA TEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TANGANDA TEA's price. Additionally, you may evaluate how the addition of TANGANDA TEA to your portfolios can decrease your overall portfolio volatility.