FDH BANK (Malawi) Performance
| FDHB Stock | 148.41 0.07 0.05% |
The firm shows a Beta (market volatility) of -0.042, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FDH BANK are expected to decrease at a much lower rate. During the bear market, FDH BANK is likely to outperform the market. At this point, FDH BANK PLC has a negative expected return of -0.0136%. Please make sure to confirm FDH BANK's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if FDH BANK PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FDH BANK PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, FDH BANK is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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FDH BANK Relative Risk vs. Return Landscape
If you would invest 14,971 in FDH BANK PLC on September 12, 2024 and sell it today you would lose (130.00) from holding FDH BANK PLC or give up 0.87% of portfolio value over 90 days. FDH BANK PLC is generating negative expected returns and assumes 0.0739% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than FDH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FDH BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDH BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FDH BANK PLC, and traders can use it to determine the average amount a FDH BANK'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 = -0.184
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Based on monthly moving average FDH BANK 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 FDH BANK by adding FDH BANK to a well-diversified portfolio.
Things to note about FDH BANK PLC performance evaluation
Checking the ongoing alerts about FDH BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FDH BANK PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FDH BANK PLC generated a negative expected return over the last 90 days |
- Analyzing FDH BANK'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 FDH BANK's stock is overvalued or undervalued compared to its peers.
- Examining FDH BANK'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 FDH BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FDH BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FDH BANK's stock. These opinions can provide insight into FDH BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FDH Stock Analysis
When running FDH BANK's price analysis, check to measure FDH BANK'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 FDH BANK is operating at the current time. Most of FDH BANK's value examination focuses on studying past and present price action to predict the probability of FDH BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDH BANK's price. Additionally, you may evaluate how the addition of FDH BANK to your portfolios can decrease your overall portfolio volatility.