Medical Packaging (Egypt) Performance
| MEDP Stock | 1.26 0.02 1.61% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Packaging is expected to be smaller as well. At this point, Medical Packaging has a negative expected return of -0.0888%. Please make sure to verify Medical Packaging's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Medical Packaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Medical Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Medical Packaging is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Medical |
Medical Packaging Relative Risk vs. Return Landscape
If you would invest 134.00 in Medical Packaging on September 15, 2024 and sell it today you would lose (8.00) from holding Medical Packaging or give up 5.97% of portfolio value over 90 days. Medical Packaging is generating negative expected returns and assumes 2.3669% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Medical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Medical Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Packaging, and traders can use it to determine the average amount a Medical Packaging'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 = -0.0375
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| Negative Returns | MEDP |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medical Packaging 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 Medical Packaging by adding Medical Packaging to a well-diversified portfolio.
Things to note about Medical Packaging performance evaluation
Checking the ongoing alerts about Medical Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Packaging generated a negative expected return over the last 90 days | |
| Medical Packaging may become a speculative penny stock |
- Analyzing Medical Packaging'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 Medical Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Medical Packaging'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 Medical Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Packaging's stock. These opinions can provide insight into Medical Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Medical Stock analysis
When running Medical Packaging's price analysis, check to measure Medical Packaging'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 Medical Packaging is operating at the current time. Most of Medical Packaging's value examination focuses on studying past and present price action to predict the probability of Medical Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Packaging's price. Additionally, you may evaluate how the addition of Medical Packaging to your portfolios can decrease your overall portfolio volatility.
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