C I (Nigeria) Performance
| CILEASING | 3.98 0.01 0.25% |
C I has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning C I are expected to decrease at a much lower rate. During the bear market, C I is likely to outperform the market. C I LEASING today shows a risk of 4.14%. Please confirm C I LEASING coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if C I LEASING will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in C I LEASING are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, C I may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
CILEASING |
C I Relative Risk vs. Return Landscape
If you would invest 382.00 in C I LEASING on December 24, 2024 and sell it today you would earn a total of 16.00 from holding C I LEASING or generate 4.19% return on investment over 90 days. C I LEASING is generating 0.1506% of daily returns and assumes 4.14% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than CILEASING, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C I LEASING, and traders can use it to determine the average amount a C I'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 = 0.0364
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| Small Returns | CILEASING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average C I is performing at about 2% 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 C I by adding it to a well-diversified portfolio.
Things to note about C I LEASING performance evaluation
Checking the ongoing alerts about C I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C I LEASING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C I LEASING had very high historical volatility over the last 90 days |
- Analyzing C I'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 C I's stock is overvalued or undervalued compared to its peers.
- Examining C I'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 C I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C I's stock. These opinions can provide insight into C I's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CILEASING Stock analysis
When running C I's price analysis, check to measure C I'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 C I is operating at the current time. Most of C I's value examination focuses on studying past and present price action to predict the probability of C I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C I's price. Additionally, you may evaluate how the addition of C I to your portfolios can decrease your overall portfolio volatility.
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