A Capital (Egypt) Performance
| ACAP Stock | 3.09 0.03 0.98% |
On a scale of 0 to 100, A Capital holds a performance score of 16. The firm owns a Beta (Systematic Risk) of -0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A Capital are expected to decrease at a much lower rate. During the bear market, A Capital is likely to outperform the market. Please check A Capital's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether A Capital's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in A Capital Holding are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, A Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ACAP |
A Capital Relative Risk vs. Return Landscape
If you would invest 258.00 in A Capital Holding on December 23, 2024 and sell it today you would earn a total of 51.00 from holding A Capital Holding or generate 19.77% return on investment over 90 days. A Capital Holding is generating 0.3699% of daily returns and assumes 1.8102% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ACAP, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A Capital Holding, and traders can use it to determine the average amount a A Capital'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 = 0.2044
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average A Capital is performing at about 16% 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 A Capital by adding it to a well-diversified portfolio.
Things to note about A Capital Holding performance evaluation
Checking the ongoing alerts about A Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A Capital Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating A Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A Capital's stock performance include:- Analyzing A Capital'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 A Capital's stock is overvalued or undervalued compared to its peers.
- Examining A Capital'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 A Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A Capital's stock. These opinions can provide insight into A Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACAP Stock analysis
When running A Capital's price analysis, check to measure A Capital'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 A Capital is operating at the current time. Most of A Capital's value examination focuses on studying past and present price action to predict the probability of A Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Capital's price. Additionally, you may evaluate how the addition of A Capital to your portfolios can decrease your overall portfolio volatility.
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