Housing Development (Egypt) Performance
| HDBK Stock | 55.38 0.06 0.11% |
Housing Development has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0851, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Housing Development are expected to decrease at a much lower rate. During the bear market, Housing Development is likely to outperform the market. Housing Development Bank right now retains a risk of 1.0%. Please check out Housing Development maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Housing Development will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Housing Development Bank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Housing Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Housing |
Housing Development Relative Risk vs. Return Landscape
If you would invest 5,366 in Housing Development Bank on December 26, 2024 and sell it today you would earn a total of 172.00 from holding Housing Development Bank or generate 3.21% return on investment over 90 days. Housing Development Bank is generating 0.0693% of daily returns and assumes 1.0013% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Housing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Housing Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Housing Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Housing Development Bank, and traders can use it to determine the average amount a Housing Development'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 = 0.0692
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Housing Development 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 Housing Development by adding it to a well-diversified portfolio.
Things to note about Housing Development Bank performance evaluation
Checking the ongoing alerts about Housing Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Housing Development Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Housing Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Housing Development's stock performance include:- Analyzing Housing Development'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 Housing Development's stock is overvalued or undervalued compared to its peers.
- Examining Housing Development'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 Housing Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Housing Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Housing Development's stock. These opinions can provide insight into Housing Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Housing Stock analysis
When running Housing Development's price analysis, check to measure Housing Development'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 Housing Development is operating at the current time. Most of Housing Development's value examination focuses on studying past and present price action to predict the probability of Housing Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Housing Development's price. Additionally, you may evaluate how the addition of Housing Development to your portfolios can decrease your overall portfolio volatility.
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