National Drilling (Egypt) Performance
| NDRL Stock | 4.69 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and National Drilling are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days National Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, National Drilling is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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National Drilling Relative Risk vs. Return Landscape
If you would invest 469.00 in National Drilling on September 27, 2024 and sell it today you would earn a total of 0.00 from holding National Drilling or generate 0.0% return on investment over 90 days. National Drilling is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than National, 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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National Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Drilling, and traders can use it to determine the average amount a National Drilling'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 = 0.0
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Based on monthly moving average National Drilling 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 National Drilling by adding National Drilling to a well-diversified portfolio.
Things to note about National Drilling performance evaluation
Checking the ongoing alerts about National Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Drilling generated a negative expected return over the last 90 days |
- Analyzing National Drilling'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 National Drilling's stock is overvalued or undervalued compared to its peers.
- Examining National Drilling'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 National Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Drilling's stock. These opinions can provide insight into National Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Drilling's price analysis, check to measure National Drilling'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 National Drilling is operating at the current time. Most of National Drilling's value examination focuses on studying past and present price action to predict the probability of National Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Drilling's price. Additionally, you may evaluate how the addition of National Drilling to your portfolios can decrease your overall portfolio volatility.
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