ATTITUDE PROPERTY (Mauritius) Performance
| APL Stock | 10.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0627, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATTITUDE PROPERTY's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATTITUDE PROPERTY is expected to be smaller as well. At this point, ATTITUDE PROPERTY LTD has a negative expected return of -0.0559%. Please make sure to confirm ATTITUDE PROPERTY's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if ATTITUDE PROPERTY LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ATTITUDE PROPERTY LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, ATTITUDE PROPERTY is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
ATTITUDE |
ATTITUDE PROPERTY Relative Risk vs. Return Landscape
If you would invest 1,085 in ATTITUDE PROPERTY LTD on December 25, 2024 and sell it today you would lose (35.00) from holding ATTITUDE PROPERTY LTD or give up 3.23% of portfolio value over 90 days. ATTITUDE PROPERTY LTD is generating negative expected returns and assumes 0.7304% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than ATTITUDE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATTITUDE PROPERTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATTITUDE PROPERTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATTITUDE PROPERTY LTD, and traders can use it to determine the average amount a ATTITUDE PROPERTY'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 = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APL |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATTITUDE PROPERTY 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 ATTITUDE PROPERTY by adding ATTITUDE PROPERTY to a well-diversified portfolio.
Things to note about ATTITUDE PROPERTY LTD performance evaluation
Checking the ongoing alerts about ATTITUDE PROPERTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ATTITUDE PROPERTY LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATTITUDE PROPERTY generated a negative expected return over the last 90 days |
- Analyzing ATTITUDE PROPERTY'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 ATTITUDE PROPERTY's stock is overvalued or undervalued compared to its peers.
- Examining ATTITUDE PROPERTY'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 ATTITUDE PROPERTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATTITUDE PROPERTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATTITUDE PROPERTY's stock. These opinions can provide insight into ATTITUDE PROPERTY's potential for growth and whether the stock is currently undervalued or overvalued.