CHAMPION BREWERIES (Nigeria) Performance
| CHAMPION | 3.85 0.20 4.94% |
CHAMPION BREWERIES has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHAMPION BREWERIES are expected to decrease at a much lower rate. During the bear market, CHAMPION BREWERIES is likely to outperform the market. CHAMPION BREWERIES PLC at this moment owns a risk of 4.02%. Please confirm CHAMPION BREWERIES PLC coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if CHAMPION BREWERIES PLC will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHAMPION BREWERIES PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CHAMPION BREWERIES may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
CHAMPION |
CHAMPION BREWERIES Relative Risk vs. Return Landscape
If you would invest 380.00 in CHAMPION BREWERIES PLC on December 20, 2024 and sell it today you would earn a total of 5.00 from holding CHAMPION BREWERIES PLC or generate 1.32% return on investment over 90 days. CHAMPION BREWERIES PLC is generating 0.1006% of daily returns and assumes 4.0197% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than CHAMPION, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHAMPION BREWERIES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHAMPION BREWERIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHAMPION BREWERIES PLC, and traders can use it to determine the average amount a CHAMPION BREWERIES'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 = 0.025
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| Cash | Small Risk | Average Risk | CHAMPION | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average CHAMPION BREWERIES is performing at about 1% of its full potential. 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 CHAMPION BREWERIES by adding it to a well-diversified portfolio.
Things to note about CHAMPION BREWERIES PLC performance evaluation
Checking the ongoing alerts about CHAMPION BREWERIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHAMPION BREWERIES PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHAMPION BREWERIES had very high historical volatility over the last 90 days |
- Analyzing CHAMPION BREWERIES'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 CHAMPION BREWERIES's stock is overvalued or undervalued compared to its peers.
- Examining CHAMPION BREWERIES'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 CHAMPION BREWERIES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHAMPION BREWERIES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHAMPION BREWERIES's stock. These opinions can provide insight into CHAMPION BREWERIES's potential for growth and whether the stock is currently undervalued or overvalued.