United Bank (Egypt) Performance
| UBEE Stock | 14.22 0.03 0.21% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Bank is expected to be smaller as well. At this point, United Bank has a negative expected return of -0.0445%. Please make sure to validate United Bank's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if United Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The United Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, United Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
United |
United Bank Relative Risk vs. Return Landscape
If you would invest 1,429 in The United Bank on September 27, 2024 and sell it today you would lose (7.00) from holding The United Bank or give up 0.49% of portfolio value over 90 days. The United Bank is generating negative expected returns and assumes 1.0007% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The United Bank, and traders can use it to determine the average amount a United Bank'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 = -0.0445
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| Negative Returns | UBEE |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Bank 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 United Bank by adding United Bank to a well-diversified portfolio.
Things to note about United Bank performance evaluation
Checking the ongoing alerts about United Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Bank generated a negative expected return over the last 90 days |
- Analyzing United Bank'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 United Bank's stock is overvalued or undervalued compared to its peers.
- Examining United Bank'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 United Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Bank's stock. These opinions can provide insight into United Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Bank's price analysis, check to measure United Bank'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 United Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.
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