MAROC TELECOM (Germany) Performance
| MSPA Stock | 7.65 0.05 0.65% |
The firm secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAROC TELECOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAROC TELECOM is expected to be smaller as well. At this point, MAROC TELECOM has a negative expected return of -0.0545%. Please make sure to verify MAROC TELECOM's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if MAROC TELECOM performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MAROC TELECOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, MAROC TELECOM is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 1.1479 |
MAROC |
MAROC TELECOM Relative Risk vs. Return Landscape
If you would invest 795.00 in MAROC TELECOM on September 3, 2024 and sell it today you would lose (30.00) from holding MAROC TELECOM or give up 3.77% of portfolio value over 90 days. MAROC TELECOM is generating negative expected returns and assumes 0.969% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than MAROC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAROC TELECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAROC TELECOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAROC TELECOM, and traders can use it to determine the average amount a MAROC TELECOM'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 = -0.0563
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| Negative Returns | MSPA |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAROC TELECOM 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 MAROC TELECOM by adding MAROC TELECOM to a well-diversified portfolio.
MAROC TELECOM Fundamentals Growth
MAROC Stock prices reflect investors' perceptions of the future prospects and financial health of MAROC TELECOM, and MAROC TELECOM fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MAROC Stock performance.
| Current Valuation | 9.31 B | |||
| Price To Book | 8.90 X | |||
| Price To Sales | 2.78 X | |||
| Total Debt | 3.27 B | |||
| Total Asset | 65.53 B | |||
About MAROC TELECOM Performance
Assessing MAROC TELECOM's fundamental ratios provides investors with valuable insights into MAROC TELECOM's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAROC TELECOM is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MAROC TELECOM performance evaluation
Checking the ongoing alerts about MAROC TELECOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAROC TELECOM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAROC TELECOM generated a negative expected return over the last 90 days |
- Analyzing MAROC TELECOM'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 MAROC TELECOM's stock is overvalued or undervalued compared to its peers.
- Examining MAROC TELECOM'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 MAROC TELECOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAROC TELECOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAROC TELECOM's stock. These opinions can provide insight into MAROC TELECOM's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAROC Stock Analysis
When running MAROC TELECOM's price analysis, check to measure MAROC TELECOM'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 MAROC TELECOM is operating at the current time. Most of MAROC TELECOM's value examination focuses on studying past and present price action to predict the probability of MAROC TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAROC TELECOM's price. Additionally, you may evaluate how the addition of MAROC TELECOM to your portfolios can decrease your overall portfolio volatility.