BLANTYRE HOTELS (Malawi) Performance
| BHL Stock | 14.55 0.01 0.07% |
The firm owns a Beta (Systematic Risk) of 0.0011, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BLANTYRE HOTELS's returns are expected to increase less than the market. However, during the bear market, the loss of holding BLANTYRE HOTELS is expected to be smaller as well. BLANTYRE HOTELS at this time owns a risk of 0.0176%. Please confirm BLANTYRE HOTELS LIMITED information ratio, kurtosis, and the relationship between the standard deviation and total risk alpha , to decide if BLANTYRE HOTELS LIMITED will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BLANTYRE HOTELS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, BLANTYRE HOTELS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
BLANTYRE |
BLANTYRE HOTELS Relative Risk vs. Return Landscape
If you would invest 1,455 in BLANTYRE HOTELS LIMITED on December 2, 2024 and sell it today you would earn a total of 0.00 from holding BLANTYRE HOTELS LIMITED or generate 0.0% return on investment over 90 days. BLANTYRE HOTELS LIMITED is generating negative expected returns and assumes 0.0176% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BLANTYRE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BLANTYRE HOTELS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLANTYRE HOTELS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BLANTYRE HOTELS LIMITED, and traders can use it to determine the average amount a BLANTYRE HOTELS'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 = 1.0E-4
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| BHL |
Based on monthly moving average BLANTYRE HOTELS 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 BLANTYRE HOTELS by adding BLANTYRE HOTELS to a well-diversified portfolio.
Things to note about BLANTYRE HOTELS performance evaluation
Checking the ongoing alerts about BLANTYRE HOTELS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BLANTYRE HOTELS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLANTYRE HOTELS generated a negative expected return over the last 90 days |
- Analyzing BLANTYRE HOTELS'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 BLANTYRE HOTELS's stock is overvalued or undervalued compared to its peers.
- Examining BLANTYRE HOTELS'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 BLANTYRE HOTELS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLANTYRE HOTELS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLANTYRE HOTELS's stock. These opinions can provide insight into BLANTYRE HOTELS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BLANTYRE Stock analysis
When running BLANTYRE HOTELS's price analysis, check to measure BLANTYRE HOTELS'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 BLANTYRE HOTELS is operating at the current time. Most of BLANTYRE HOTELS's value examination focuses on studying past and present price action to predict the probability of BLANTYRE HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLANTYRE HOTELS's price. Additionally, you may evaluate how the addition of BLANTYRE HOTELS to your portfolios can decrease your overall portfolio volatility.
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