INVESTEC GROUP (Botswana) Performance
| INVE-EQO | 105.07 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INVESTEC GROUP are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days INVESTEC GROUP LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, INVESTEC GROUP is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
INVESTEC |
INVESTEC GROUP Relative Risk vs. Return Landscape
If you would invest 10,507 in INVESTEC GROUP LIMITED on December 27, 2024 and sell it today you would earn a total of 0.00 from holding INVESTEC GROUP LIMITED or generate 0.0% return on investment over 90 days. INVESTEC GROUP LIMITED is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than INVESTEC, 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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INVESTEC GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INVESTEC GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INVESTEC GROUP LIMITED, and traders can use it to determine the average amount a INVESTEC GROUP'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 = 0.0
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| INVE-EQO |
Based on monthly moving average INVESTEC GROUP 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 INVESTEC GROUP by adding INVESTEC GROUP to a well-diversified portfolio.
Things to note about INVESTEC GROUP performance evaluation
Checking the ongoing alerts about INVESTEC GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INVESTEC GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INVESTEC GROUP generated a negative expected return over the last 90 days |
- Analyzing INVESTEC GROUP'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 INVESTEC GROUP's stock is overvalued or undervalued compared to its peers.
- Examining INVESTEC GROUP'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 INVESTEC GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INVESTEC GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INVESTEC GROUP's stock. These opinions can provide insight into INVESTEC GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for INVESTEC Stock Analysis
When running INVESTEC GROUP's price analysis, check to measure INVESTEC GROUP'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 INVESTEC GROUP is operating at the current time. Most of INVESTEC GROUP's value examination focuses on studying past and present price action to predict the probability of INVESTEC GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVESTEC GROUP's price. Additionally, you may evaluate how the addition of INVESTEC GROUP to your portfolios can decrease your overall portfolio volatility.