Arabian Food (Egypt) Performance
| DOMT Stock | 27.01 0.06 0.22% |
Arabian Food holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arabian Food are expected to decrease at a much lower rate. During the bear market, Arabian Food is likely to outperform the market. Use Arabian Food semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Arabian Food.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Arabian Food Industries are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Arabian Food reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Arabian |
Arabian Food Relative Risk vs. Return Landscape
If you would invest 1,494 in Arabian Food Industries on September 16, 2024 and sell it today you would earn a total of 1,207 from holding Arabian Food Industries or generate 80.79% return on investment over 90 days. Arabian Food Industries is generating 1.2192% of daily returns and assumes 4.6129% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Arabian, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arabian Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arabian Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arabian Food Industries, and traders can use it to determine the average amount a Arabian Food'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 = 0.2643
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Arabian Food is performing at about 20% 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 Arabian Food by adding it to a well-diversified portfolio.
Things to note about Arabian Food Industries performance evaluation
Checking the ongoing alerts about Arabian Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arabian Food Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arabian Food appears to be risky and price may revert if volatility continues |
- Analyzing Arabian Food'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 Arabian Food's stock is overvalued or undervalued compared to its peers.
- Examining Arabian Food'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 Arabian Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arabian Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arabian Food's stock. These opinions can provide insight into Arabian Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arabian Stock analysis
When running Arabian Food's price analysis, check to measure Arabian Food'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 Arabian Food is operating at the current time. Most of Arabian Food's value examination focuses on studying past and present price action to predict the probability of Arabian Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arabian Food's price. Additionally, you may evaluate how the addition of Arabian Food to your portfolios can decrease your overall portfolio volatility.
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