AIRTEL MALAWI (Malawi) Performance
| AIRTEL Stock | 99.88 0.06 0.06% |
AIRTEL MALAWI holds a performance score of 34 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AIRTEL MALAWI are expected to decrease at a much lower rate. During the bear market, AIRTEL MALAWI is likely to outperform the market. Use AIRTEL MALAWI semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on AIRTEL MALAWI.
Risk-Adjusted Performance
34 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in AIRTEL MALAWI PLC are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, AIRTEL MALAWI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
AIRTEL |
AIRTEL MALAWI Relative Risk vs. Return Landscape
If you would invest 4,495 in AIRTEL MALAWI PLC on September 12, 2024 and sell it today you would earn a total of 5,493 from holding AIRTEL MALAWI PLC or generate 122.2% return on investment over 90 days. AIRTEL MALAWI PLC is generating 1.3392% of daily returns and assumes 3.0557% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AIRTEL, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIRTEL MALAWI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRTEL MALAWI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRTEL MALAWI PLC, and traders can use it to determine the average amount a AIRTEL MALAWI'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 = 0.4383
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average AIRTEL MALAWI is performing at about 34% 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 AIRTEL MALAWI by adding it to a well-diversified portfolio.
Things to note about AIRTEL MALAWI PLC performance evaluation
Checking the ongoing alerts about AIRTEL MALAWI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRTEL MALAWI PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIRTEL MALAWI PLC appears to be risky and price may revert if volatility continues |
- Analyzing AIRTEL MALAWI'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 AIRTEL MALAWI's stock is overvalued or undervalued compared to its peers.
- Examining AIRTEL MALAWI'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 AIRTEL MALAWI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRTEL MALAWI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRTEL MALAWI's stock. These opinions can provide insight into AIRTEL MALAWI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIRTEL Stock analysis
When running AIRTEL MALAWI's price analysis, check to measure AIRTEL MALAWI'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 AIRTEL MALAWI is operating at the current time. Most of AIRTEL MALAWI's value examination focuses on studying past and present price action to predict the probability of AIRTEL MALAWI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRTEL MALAWI's price. Additionally, you may evaluate how the addition of AIRTEL MALAWI to your portfolios can decrease your overall portfolio volatility.
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