THOMAS WYATT (Nigeria) Performance
| THOMASWY | 2.08 0.18 9.47% |
On a scale of 0 to 100, THOMAS WYATT holds a performance score of 3. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THOMAS WYATT's returns are expected to increase less than the market. However, during the bear market, the loss of holding THOMAS WYATT is expected to be smaller as well. Please check THOMAS WYATT's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether THOMAS WYATT's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in THOMAS WYATT NIGERIA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, THOMAS WYATT may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
THOMAS |
THOMAS WYATT Relative Risk vs. Return Landscape
If you would invest 194.00 in THOMAS WYATT NIGERIA on October 11, 2024 and sell it today you would earn a total of 14.00 from holding THOMAS WYATT NIGERIA or generate 7.22% return on investment over 90 days. THOMAS WYATT NIGERIA is generating 0.1982% of daily returns and assumes 4.1819% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than THOMAS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
THOMAS WYATT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for THOMAS WYATT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THOMAS WYATT NIGERIA, and traders can use it to determine the average amount a THOMAS WYATT'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 = 0.0474
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average THOMAS WYATT is performing at about 3% 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 THOMAS WYATT by adding it to a well-diversified portfolio.
Things to note about THOMAS WYATT NIGERIA performance evaluation
Checking the ongoing alerts about THOMAS WYATT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for THOMAS WYATT NIGERIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| THOMAS WYATT NIGERIA had very high historical volatility over the last 90 days |
- Analyzing THOMAS WYATT'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 THOMAS WYATT's stock is overvalued or undervalued compared to its peers.
- Examining THOMAS WYATT'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 THOMAS WYATT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of THOMAS WYATT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of THOMAS WYATT's stock. These opinions can provide insight into THOMAS WYATT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for THOMAS Stock Analysis
When running THOMAS WYATT's price analysis, check to measure THOMAS WYATT'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 THOMAS WYATT is operating at the current time. Most of THOMAS WYATT's value examination focuses on studying past and present price action to predict the probability of THOMAS WYATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THOMAS WYATT's price. Additionally, you may evaluate how the addition of THOMAS WYATT to your portfolios can decrease your overall portfolio volatility.