International Agricultural (Egypt) Performance
| IFAP Stock | 18.40 0.30 1.60% |
On a scale of 0 to 100, International Agricultural holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Agricultural is expected to be smaller as well. Please check International Agricultural's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether International Agricultural's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in International Agricultural Products are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, International Agricultural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
International |
International Agricultural Relative Risk vs. Return Landscape
If you would invest 1,514 in International Agricultural Products on September 16, 2024 and sell it today you would earn a total of 326.00 from holding International Agricultural Products or generate 21.53% return on investment over 90 days. International Agricultural Products is generating 0.3944% of daily returns and assumes 2.3112% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than International, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Agricultural Products, and traders can use it to determine the average amount a International Agricultural'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 = 0.1706
| Best Portfolio | Best Equity | |||
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| Small Returns | IFAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average International Agricultural is performing at about 13% 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 International Agricultural by adding it to a well-diversified portfolio.
Things to note about International Agricultural performance evaluation
Checking the ongoing alerts about International Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating International Agricultural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Agricultural's stock performance include:- Analyzing International Agricultural'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 International Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining International Agricultural'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 International Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Agricultural's stock. These opinions can provide insight into International Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Agricultural's price analysis, check to measure International Agricultural'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 International Agricultural is operating at the current time. Most of International Agricultural's value examination focuses on studying past and present price action to predict the probability of International Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Agricultural's price. Additionally, you may evaluate how the addition of International Agricultural to your portfolios can decrease your overall portfolio volatility.
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