STACO INSURANCE (Nigeria) Performance
| STACO Stock | 0.48 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STACO INSURANCE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days STACO INSURANCE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, STACO INSURANCE is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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STACO INSURANCE Relative Risk vs. Return Landscape
If you would invest 48.00 in STACO INSURANCE PLC on September 12, 2024 and sell it today you would earn a total of 0.00 from holding STACO INSURANCE PLC or generate 0.0% return on investment over 90 days. STACO INSURANCE PLC 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 STACO, 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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STACO INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STACO INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STACO INSURANCE PLC, and traders can use it to determine the average amount a STACO INSURANCE'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 STACO INSURANCE 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 STACO INSURANCE by adding STACO INSURANCE to a well-diversified portfolio.
Things to note about STACO INSURANCE PLC performance evaluation
Checking the ongoing alerts about STACO INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STACO INSURANCE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STACO INSURANCE PLC generated a negative expected return over the last 90 days | |
| STACO INSURANCE PLC has some characteristics of a very speculative penny stock |
- Analyzing STACO INSURANCE'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 STACO INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining STACO INSURANCE'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 STACO INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STACO INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STACO INSURANCE's stock. These opinions can provide insight into STACO INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STACO Stock Analysis
When running STACO INSURANCE's price analysis, check to measure STACO INSURANCE'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 STACO INSURANCE is operating at the current time. Most of STACO INSURANCE's value examination focuses on studying past and present price action to predict the probability of STACO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STACO INSURANCE's price. Additionally, you may evaluate how the addition of STACO INSURANCE to your portfolios can decrease your overall portfolio volatility.