BOTSWANA BUILDING (Botswana) Performance
| BBS-EQO Stock | 0.61 0.01 1.67% |
On a scale of 0 to 100, BOTSWANA BUILDING holds a performance score of 16. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOTSWANA BUILDING's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOTSWANA BUILDING is expected to be smaller as well. Please check BOTSWANA BUILDING's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether BOTSWANA BUILDING's price patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in BOTSWANA BUILDING SOCIETY are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BOTSWANA BUILDING displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
BOTSWANA |
BOTSWANA BUILDING Relative Risk vs. Return Landscape
If you would invest 50.00 in BOTSWANA BUILDING SOCIETY on December 28, 2024 and sell it today you would earn a total of 11.00 from holding BOTSWANA BUILDING SOCIETY or generate 22.0% return on investment over 90 days. BOTSWANA BUILDING SOCIETY is generating 0.3326% of daily returns and assumes 1.5604% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than BOTSWANA, and 94% 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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BOTSWANA BUILDING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOTSWANA BUILDING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOTSWANA BUILDING SOCIETY, and traders can use it to determine the average amount a BOTSWANA BUILDING'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 = 0.2131
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BOTSWANA BUILDING 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 BOTSWANA BUILDING by adding it to a well-diversified portfolio.
Things to note about BOTSWANA BUILDING SOCIETY performance evaluation
Checking the ongoing alerts about BOTSWANA BUILDING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOTSWANA BUILDING SOCIETY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOTSWANA BUILDING has some characteristics of a very speculative penny stock |
- Analyzing BOTSWANA BUILDING'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 BOTSWANA BUILDING's stock is overvalued or undervalued compared to its peers.
- Examining BOTSWANA BUILDING'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 BOTSWANA BUILDING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOTSWANA BUILDING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOTSWANA BUILDING's stock. These opinions can provide insight into BOTSWANA BUILDING's potential for growth and whether the stock is currently undervalued or overvalued.