ABBEY MORTGAGE (Nigeria) Performance
| ABBEYBDS | 4.30 0.35 8.86% |
On a scale of 0 to 100, ABBEY MORTGAGE holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ABBEY MORTGAGE are expected to decrease at a much lower rate. During the bear market, ABBEY MORTGAGE is likely to outperform the market. Please check ABBEY MORTGAGE's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether ABBEY MORTGAGE's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABBEY MORTGAGE BANK are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, ABBEY MORTGAGE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ABBEY |
ABBEY MORTGAGE Relative Risk vs. Return Landscape
If you would invest 280.00 in ABBEY MORTGAGE BANK on December 27, 2024 and sell it today you would earn a total of 150.00 from holding ABBEY MORTGAGE BANK or generate 53.57% return on investment over 90 days. ABBEY MORTGAGE BANK is generating 0.7325% of daily returns and assumes 3.2146% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ABBEY, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABBEY MORTGAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBEY MORTGAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABBEY MORTGAGE BANK, and traders can use it to determine the average amount a ABBEY MORTGAGE'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 = 0.2279
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average ABBEY MORTGAGE is performing at about 17% 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 ABBEY MORTGAGE by adding it to a well-diversified portfolio.
Things to note about ABBEY MORTGAGE BANK performance evaluation
Checking the ongoing alerts about ABBEY MORTGAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABBEY MORTGAGE BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABBEY MORTGAGE BANK appears to be risky and price may revert if volatility continues |
- Analyzing ABBEY MORTGAGE'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 ABBEY MORTGAGE's stock is overvalued or undervalued compared to its peers.
- Examining ABBEY MORTGAGE'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 ABBEY MORTGAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABBEY MORTGAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABBEY MORTGAGE's stock. These opinions can provide insight into ABBEY MORTGAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ABBEY Stock analysis
When running ABBEY MORTGAGE's price analysis, check to measure ABBEY MORTGAGE'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 ABBEY MORTGAGE is operating at the current time. Most of ABBEY MORTGAGE's value examination focuses on studying past and present price action to predict the probability of ABBEY MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABBEY MORTGAGE's price. Additionally, you may evaluate how the addition of ABBEY MORTGAGE to your portfolios can decrease your overall portfolio volatility.
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