CHELLARAMS PLC (Nigeria) Performance
| CHELLARAM | 3.70 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CHELLARAMS PLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CHELLARAMS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, CHELLARAMS PLC is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
CHELLARAMS |
CHELLARAMS PLC Relative Risk vs. Return Landscape
If you would invest 370.00 in CHELLARAMS PLC on September 29, 2024 and sell it today you would earn a total of 0.00 from holding CHELLARAMS PLC or generate 0.0% return on investment over 90 days. CHELLARAMS PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than CHELLARAMS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHELLARAMS PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHELLARAMS PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHELLARAMS PLC, and traders can use it to determine the average amount a CHELLARAMS PLC'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 = 0.0
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Based on monthly moving average CHELLARAMS PLC 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 CHELLARAMS PLC by adding CHELLARAMS PLC to a well-diversified portfolio.
Things to note about CHELLARAMS PLC performance evaluation
Checking the ongoing alerts about CHELLARAMS PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHELLARAMS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHELLARAMS PLC generated a negative expected return over the last 90 days |
- Analyzing CHELLARAMS PLC'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 CHELLARAMS PLC's stock is overvalued or undervalued compared to its peers.
- Examining CHELLARAMS PLC'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 CHELLARAMS PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHELLARAMS PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHELLARAMS PLC's stock. These opinions can provide insight into CHELLARAMS PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHELLARAMS Stock Analysis
When running CHELLARAMS PLC's price analysis, check to measure CHELLARAMS PLC'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 CHELLARAMS PLC is operating at the current time. Most of CHELLARAMS PLC's value examination focuses on studying past and present price action to predict the probability of CHELLARAMS PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHELLARAMS PLC's price. Additionally, you may evaluate how the addition of CHELLARAMS PLC to your portfolios can decrease your overall portfolio volatility.