Alexandria National (Egypt) Performance
| ANFI Stock | 21.71 0.00 0.00% |
On a scale of 0 to 100, Alexandria National holds a performance score of 4. The firm shows a Beta (market volatility) of -1.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alexandria National are expected to decrease by larger amounts. On the other hand, during market turmoil, Alexandria National is expected to outperform it. Please check Alexandria National's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Alexandria National's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alexandria National are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Alexandria National reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Alexandria |
Alexandria National Relative Risk vs. Return Landscape
If you would invest 1,956 in Alexandria National on September 1, 2024 and sell it today you would earn a total of 215.00 from holding Alexandria National or generate 10.99% return on investment over 90 days. Alexandria National is generating 0.5758% of daily returns and assumes 9.2255% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Alexandria, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alexandria National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexandria National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexandria National, and traders can use it to determine the average amount a Alexandria National'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 = 0.0624
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.23 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alexandria National is performing at about 4% of its full potential. 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 Alexandria National by adding it to a well-diversified portfolio.
Things to note about Alexandria National performance evaluation
Checking the ongoing alerts about Alexandria National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexandria National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alexandria National is way too risky over 90 days horizon | |
| Alexandria National appears to be risky and price may revert if volatility continues |
- Analyzing Alexandria National'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 Alexandria National's stock is overvalued or undervalued compared to its peers.
- Examining Alexandria National'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 Alexandria National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexandria National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexandria National's stock. These opinions can provide insight into Alexandria National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alexandria Stock analysis
When running Alexandria National's price analysis, check to measure Alexandria National'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 Alexandria National is operating at the current time. Most of Alexandria National's value examination focuses on studying past and present price action to predict the probability of Alexandria National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria National's price. Additionally, you may evaluate how the addition of Alexandria National to your portfolios can decrease your overall portfolio volatility.
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