AFRICAN DOMESTIC (Mauritius) Performance
| ADBF Stock | 6.24 0.02 0.32% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFRICAN DOMESTIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFRICAN DOMESTIC is expected to be smaller as well. At this point, AFRICAN DOMESTIC BOND has a negative expected return of -0.0391%. Please make sure to confirm AFRICAN DOMESTIC's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if AFRICAN DOMESTIC BOND performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AFRICAN DOMESTIC BOND has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, AFRICAN DOMESTIC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AFRICAN |
AFRICAN DOMESTIC Relative Risk vs. Return Landscape
If you would invest 641.00 in AFRICAN DOMESTIC BOND on September 23, 2024 and sell it today you would lose (17.00) from holding AFRICAN DOMESTIC BOND or give up 2.65% of portfolio value over 90 days. AFRICAN DOMESTIC BOND is generating negative expected returns and assumes 0.66% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than AFRICAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AFRICAN DOMESTIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFRICAN DOMESTIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFRICAN DOMESTIC BOND, and traders can use it to determine the average amount a AFRICAN DOMESTIC'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 = -0.0593
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| Negative Returns | ADBF |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFRICAN DOMESTIC 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 AFRICAN DOMESTIC by adding AFRICAN DOMESTIC to a well-diversified portfolio.
Things to note about AFRICAN DOMESTIC BOND performance evaluation
Checking the ongoing alerts about AFRICAN DOMESTIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFRICAN DOMESTIC BOND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFRICAN DOMESTIC generated a negative expected return over the last 90 days |
- Analyzing AFRICAN DOMESTIC'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 AFRICAN DOMESTIC's stock is overvalued or undervalued compared to its peers.
- Examining AFRICAN DOMESTIC'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 AFRICAN DOMESTIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFRICAN DOMESTIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFRICAN DOMESTIC's stock. These opinions can provide insight into AFRICAN DOMESTIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFRICAN Stock analysis
When running AFRICAN DOMESTIC's price analysis, check to measure AFRICAN DOMESTIC'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 AFRICAN DOMESTIC is operating at the current time. Most of AFRICAN DOMESTIC's value examination focuses on studying past and present price action to predict the probability of AFRICAN DOMESTIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFRICAN DOMESTIC's price. Additionally, you may evaluate how the addition of AFRICAN DOMESTIC to your portfolios can decrease your overall portfolio volatility.
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