SEED (Zimbabwe) Performance
| SEED Stock | 270.03 0.00 0.00% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEED's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEED is expected to be smaller as well. At this point, SEED LIMITED has a negative expected return of -1.06%. Please make sure to validate SEED's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if SEED LIMITED performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SEED LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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SEED Relative Risk vs. Return Landscape
If you would invest 56,500 in SEED LIMITED on September 27, 2024 and sell it today you would lose (29,497) from holding SEED LIMITED or give up 52.21% of portfolio value over 90 days. SEED LIMITED is generating negative expected returns and assumes 4.4486% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than SEED, 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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SEED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEED LIMITED, and traders can use it to determine the average amount a SEED'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 = -0.2388
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| Negative Returns | SEED |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEED 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 SEED by adding SEED to a well-diversified portfolio.
Things to note about SEED LIMITED performance evaluation
Checking the ongoing alerts about SEED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEED LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEED LIMITED generated a negative expected return over the last 90 days | |
| SEED LIMITED has high historical volatility and very poor performance |
- Analyzing SEED'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 SEED's stock is overvalued or undervalued compared to its peers.
- Examining SEED'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 SEED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEED's stock. These opinions can provide insight into SEED's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEED Stock Analysis
When running SEED's price analysis, check to measure SEED'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 SEED is operating at the current time. Most of SEED's value examination focuses on studying past and present price action to predict the probability of SEED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEED's price. Additionally, you may evaluate how the addition of SEED to your portfolios can decrease your overall portfolio volatility.