ACADEMY PRESS (Nigeria) Performance
| ACADEMY Stock | 2.79 0.30 9.71% |
The firm owns a Beta (Systematic Risk) of -0.93, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ACADEMY PRESS are expected to decrease slowly. On the other hand, during market turmoil, ACADEMY PRESS is expected to outperform it slightly. At this point, ACADEMY PRESS PLC has a negative expected return of -0.0116%. Please make sure to confirm ACADEMY PRESS's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ACADEMY PRESS PLC performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACADEMY PRESS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, ACADEMY PRESS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
ACADEMY |
ACADEMY PRESS Relative Risk vs. Return Landscape
If you would invest 292.00 in ACADEMY PRESS PLC on September 1, 2024 and sell it today you would lose (13.00) from holding ACADEMY PRESS PLC or give up 4.45% of portfolio value over 90 days. ACADEMY PRESS PLC is generating negative expected returns and assumes 3.4683% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than ACADEMY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ACADEMY PRESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACADEMY PRESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACADEMY PRESS PLC, and traders can use it to determine the average amount a ACADEMY PRESS'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 = -0.0033
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| Negative Returns | ACADEMY |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACADEMY PRESS 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 ACADEMY PRESS by adding ACADEMY PRESS to a well-diversified portfolio.
Things to note about ACADEMY PRESS PLC performance evaluation
Checking the ongoing alerts about ACADEMY PRESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACADEMY PRESS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACADEMY PRESS PLC generated a negative expected return over the last 90 days | |
| ACADEMY PRESS PLC has high historical volatility and very poor performance |
- Analyzing ACADEMY PRESS'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 ACADEMY PRESS's stock is overvalued or undervalued compared to its peers.
- Examining ACADEMY PRESS'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 ACADEMY PRESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACADEMY PRESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACADEMY PRESS's stock. These opinions can provide insight into ACADEMY PRESS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACADEMY Stock Analysis
When running ACADEMY PRESS's price analysis, check to measure ACADEMY PRESS'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 ACADEMY PRESS is operating at the current time. Most of ACADEMY PRESS's value examination focuses on studying past and present price action to predict the probability of ACADEMY PRESS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACADEMY PRESS's price. Additionally, you may evaluate how the addition of ACADEMY PRESS to your portfolios can decrease your overall portfolio volatility.