Global Telecom (Egypt) Performance
| GTHE Stock | 4.90 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Telecom are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Telecom Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Global Telecom is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Global |
Global Telecom Relative Risk vs. Return Landscape
If you would invest 490.00 in Global Telecom Holding on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Global Telecom Holding or generate 0.0% return on investment over 90 days. Global Telecom Holding 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 Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Telecom Holding, and traders can use it to determine the average amount a Global Telecom'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 Global Telecom 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 Global Telecom by adding Global Telecom to a well-diversified portfolio.
Things to note about Global Telecom Holding performance evaluation
Checking the ongoing alerts about Global Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Telecom Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Telecom generated a negative expected return over the last 90 days |
- Analyzing Global Telecom'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 Global Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Global Telecom'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 Global Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Telecom's stock. These opinions can provide insight into Global Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Telecom's price analysis, check to measure Global Telecom'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 Global Telecom is operating at the current time. Most of Global Telecom's value examination focuses on studying past and present price action to predict the probability of Global Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Telecom's price. Additionally, you may evaluate how the addition of Global Telecom to your portfolios can decrease your overall portfolio volatility.
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