Cairo Oils (Egypt) Performance
| COSG Stock | 0.26 0.01 4.00% |
Cairo Oils has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cairo Oils' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cairo Oils is expected to be smaller as well. Cairo Oils Soap right now shows a risk of 2.92%. Please confirm Cairo Oils Soap standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Cairo Oils Soap will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Cairo Oils Soap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Cairo Oils may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Cairo |
Cairo Oils Relative Risk vs. Return Landscape
If you would invest 24.00 in Cairo Oils Soap on September 16, 2024 and sell it today you would earn a total of 2.00 from holding Cairo Oils Soap or generate 8.33% return on investment over 90 days. Cairo Oils Soap is generating 0.1928% of daily returns and assumes 2.9237% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Cairo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cairo Oils Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cairo Oils' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cairo Oils Soap, and traders can use it to determine the average amount a Cairo Oils' 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 = 0.0659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | COSG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Cairo Oils is performing at about 5% 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 Cairo Oils by adding it to a well-diversified portfolio.
Things to note about Cairo Oils Soap performance evaluation
Checking the ongoing alerts about Cairo Oils for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cairo Oils Soap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cairo Oils Soap has some characteristics of a very speculative penny stock |
- Analyzing Cairo Oils' 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 Cairo Oils' stock is overvalued or undervalued compared to its peers.
- Examining Cairo Oils' 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 Cairo Oils' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cairo Oils' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cairo Oils' stock. These opinions can provide insight into Cairo Oils' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cairo Stock analysis
When running Cairo Oils' price analysis, check to measure Cairo Oils' 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 Cairo Oils is operating at the current time. Most of Cairo Oils' value examination focuses on studying past and present price action to predict the probability of Cairo Oils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cairo Oils' price. Additionally, you may evaluate how the addition of Cairo Oils to your portfolios can decrease your overall portfolio volatility.
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