AFRICAN DISTILLERS (Zimbabwe) Performance
| AFDS Stock | 691.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AFRICAN DISTILLERS are expected to decrease at a much lower rate. During the bear market, AFRICAN DISTILLERS is likely to outperform the market. AFRICAN DISTILLERS now shows a risk of 3.61%. Please confirm AFRICAN DISTILLERS potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if AFRICAN DISTILLERS will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AFRICAN DISTILLERS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, AFRICAN DISTILLERS is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
AFRICAN |
AFRICAN DISTILLERS Relative Risk vs. Return Landscape
If you would invest 70,000 in AFRICAN DISTILLERS LIMITED on September 28, 2024 and sell it today you would lose (900.00) from holding AFRICAN DISTILLERS LIMITED or give up 1.29% of portfolio value over 90 days. AFRICAN DISTILLERS LIMITED is generating 0.0435% of daily returns and assumes 3.6088% volatility on return distribution over the 90 days horizon. Simply put, 32% 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 |
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AFRICAN DISTILLERS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFRICAN DISTILLERS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AFRICAN DISTILLERS LIMITED, and traders can use it to determine the average amount a AFRICAN DISTILLERS'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 = 0.0121
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| Negative Returns | AFDS |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFRICAN DISTILLERS 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 DISTILLERS by adding AFRICAN DISTILLERS to a well-diversified portfolio.
Things to note about AFRICAN DISTILLERS performance evaluation
Checking the ongoing alerts about AFRICAN DISTILLERS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AFRICAN DISTILLERS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFRICAN DISTILLERS had very high historical volatility over the last 90 days |
- Analyzing AFRICAN DISTILLERS'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 DISTILLERS's stock is overvalued or undervalued compared to its peers.
- Examining AFRICAN DISTILLERS'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 DISTILLERS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFRICAN DISTILLERS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFRICAN DISTILLERS's stock. These opinions can provide insight into AFRICAN DISTILLERS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AFRICAN Stock Analysis
When running AFRICAN DISTILLERS's price analysis, check to measure AFRICAN DISTILLERS'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 DISTILLERS is operating at the current time. Most of AFRICAN DISTILLERS's value examination focuses on studying past and present price action to predict the probability of AFRICAN DISTILLERS'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 DISTILLERS's price. Additionally, you may evaluate how the addition of AFRICAN DISTILLERS to your portfolios can decrease your overall portfolio volatility.