Emaar Misr (Egypt) Performance
| EMFD Stock | 7.65 0.34 4.26% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emaar Misr are expected to decrease at a much lower rate. During the bear market, Emaar Misr is likely to outperform the market. At this point, Emaar Misr for has a negative expected return of -0.14%. Please make sure to confirm Emaar Misr's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Emaar Misr for 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 Emaar Misr for has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Emaar |
Emaar Misr Relative Risk vs. Return Landscape
If you would invest 835.00 in Emaar Misr for on September 25, 2024 and sell it today you would lose (70.00) from holding Emaar Misr for or give up 8.38% of portfolio value over 90 days. Emaar Misr for is generating negative expected returns and assumes 2.5244% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Emaar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emaar Misr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emaar Misr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emaar Misr for, and traders can use it to determine the average amount a Emaar Misr'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 = -0.0543
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| Negative Returns | EMFD |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.14 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 Emaar Misr 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 Emaar Misr by adding Emaar Misr to a well-diversified portfolio.
Things to note about Emaar Misr for performance evaluation
Checking the ongoing alerts about Emaar Misr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emaar Misr for help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emaar Misr for generated a negative expected return over the last 90 days |
- Analyzing Emaar Misr'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 Emaar Misr's stock is overvalued or undervalued compared to its peers.
- Examining Emaar Misr'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 Emaar Misr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emaar Misr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emaar Misr's stock. These opinions can provide insight into Emaar Misr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emaar Stock analysis
When running Emaar Misr's price analysis, check to measure Emaar Misr'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 Emaar Misr is operating at the current time. Most of Emaar Misr's value examination focuses on studying past and present price action to predict the probability of Emaar Misr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emaar Misr's price. Additionally, you may evaluate how the addition of Emaar Misr to your portfolios can decrease your overall portfolio volatility.
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