MALAWI PROPERTY (Malawi) Performance
| MPICO Stock | 18.52 2.02 12.24% |
On a scale of 0 to 100, MALAWI PROPERTY holds a performance score of 13. The firm secures a Beta (Market Risk) of -0.0182, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MALAWI PROPERTY are expected to decrease at a much lower rate. During the bear market, MALAWI PROPERTY is likely to outperform the market. Please check MALAWI PROPERTY's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether MALAWI PROPERTY's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MALAWI PROPERTY INVESTMENT are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, MALAWI PROPERTY displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
MALAWI |
MALAWI PROPERTY Relative Risk vs. Return Landscape
If you would invest 1,494 in MALAWI PROPERTY INVESTMENT on September 5, 2024 and sell it today you would earn a total of 358.00 from holding MALAWI PROPERTY INVESTMENT or generate 23.96% return on investment over 90 days. MALAWI PROPERTY INVESTMENT is generating 0.3613% of daily returns and assumes 2.0813% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than MALAWI, and 93% 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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MALAWI PROPERTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MALAWI PROPERTY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MALAWI PROPERTY INVESTMENT, and traders can use it to determine the average amount a MALAWI PROPERTY'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 = 0.1736
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 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 MALAWI PROPERTY 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 MALAWI PROPERTY by adding it to a well-diversified portfolio.
Things to note about MALAWI PROPERTY INVE performance evaluation
Checking the ongoing alerts about MALAWI PROPERTY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MALAWI PROPERTY INVE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MALAWI PROPERTY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MALAWI PROPERTY's stock performance include:- Analyzing MALAWI PROPERTY'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 MALAWI PROPERTY's stock is overvalued or undervalued compared to its peers.
- Examining MALAWI PROPERTY'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 MALAWI PROPERTY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MALAWI PROPERTY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MALAWI PROPERTY's stock. These opinions can provide insight into MALAWI PROPERTY's potential for growth and whether the stock is currently undervalued or overvalued.