Cleopatra Hospital (Egypt) Performance
| CLHO Stock | 8.58 0.09 1.06% |
Cleopatra Hospital has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cleopatra Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleopatra Hospital is expected to be smaller as well. Cleopatra Hospital right now shows a risk of 1.47%. Please confirm Cleopatra Hospital downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Cleopatra Hospital will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cleopatra Hospital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Cleopatra Hospital may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Cleopatra |
Cleopatra Hospital Relative Risk vs. Return Landscape
If you would invest 796.00 in Cleopatra Hospital on December 17, 2024 and sell it today you would earn a total of 62.00 from holding Cleopatra Hospital or generate 7.79% return on investment over 90 days. Cleopatra Hospital is generating 0.1607% of daily returns and assumes 1.4745% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cleopatra, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cleopatra Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleopatra Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cleopatra Hospital, and traders can use it to determine the average amount a Cleopatra Hospital'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 = 0.109
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cleopatra Hospital is performing at about 8% 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 Cleopatra Hospital by adding it to a well-diversified portfolio.
Things to note about Cleopatra Hospital performance evaluation
Checking the ongoing alerts about Cleopatra Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cleopatra Hospital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cleopatra Hospital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cleopatra Hospital's stock performance include:- Analyzing Cleopatra Hospital'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 Cleopatra Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Cleopatra Hospital'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 Cleopatra Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cleopatra Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cleopatra Hospital's stock. These opinions can provide insight into Cleopatra Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cleopatra Stock analysis
When running Cleopatra Hospital's price analysis, check to measure Cleopatra Hospital'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 Cleopatra Hospital is operating at the current time. Most of Cleopatra Hospital's value examination focuses on studying past and present price action to predict the probability of Cleopatra Hospital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleopatra Hospital's price. Additionally, you may evaluate how the addition of Cleopatra Hospital to your portfolios can decrease your overall portfolio volatility.
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