INTERNATIONAL ENERGY (Nigeria) Performance
| INTENEGINS | 1.47 0.11 8.09% |
The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INTERNATIONAL ENERGY are expected to decrease at a much lower rate. During the bear market, INTERNATIONAL ENERGY is likely to outperform the market. At this point, INTERNATIONAL ENERGY has a negative expected return of -0.0749%. Please make sure to check out INTERNATIONAL ENERGY's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if INTERNATIONAL ENERGY performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days INTERNATIONAL ENERGY INSURANCE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INTERNATIONAL ENERGY is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
INTERNATIONAL |
INTERNATIONAL ENERGY Relative Risk vs. Return Landscape
If you would invest 158.00 in INTERNATIONAL ENERGY INSURANCE on September 13, 2024 and sell it today you would lose (11.00) from holding INTERNATIONAL ENERGY INSURANCE or give up 6.96% of portfolio value over 90 days. INTERNATIONAL ENERGY INSURANCE is generating negative expected returns and assumes 2.9096% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than INTERNATIONAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INTERNATIONAL ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTERNATIONAL ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTERNATIONAL ENERGY INSURANCE, and traders can use it to determine the average amount a INTERNATIONAL ENERGY'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 = -0.0257
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| Negative Returns | INTENEGINS |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INTERNATIONAL ENERGY 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 INTERNATIONAL ENERGY by adding INTERNATIONAL ENERGY to a well-diversified portfolio.
Things to note about INTERNATIONAL ENERGY performance evaluation
Checking the ongoing alerts about INTERNATIONAL ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTERNATIONAL ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTERNATIONAL ENERGY generated a negative expected return over the last 90 days | |
| INTERNATIONAL ENERGY may become a speculative penny stock |
- Analyzing INTERNATIONAL ENERGY'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 INTERNATIONAL ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining INTERNATIONAL ENERGY'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 INTERNATIONAL ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTERNATIONAL ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTERNATIONAL ENERGY's stock. These opinions can provide insight into INTERNATIONAL ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTERNATIONAL Stock analysis
When running INTERNATIONAL ENERGY's price analysis, check to measure INTERNATIONAL ENERGY'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 INTERNATIONAL ENERGY is operating at the current time. Most of INTERNATIONAL ENERGY's value examination focuses on studying past and present price action to predict the probability of INTERNATIONAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTERNATIONAL ENERGY's price. Additionally, you may evaluate how the addition of INTERNATIONAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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