NPF MICRO (Nigeria) Performance
| NPFMCRFBK | 1.88 0.01 0.53% |
On a scale of 0 to 100, NPF MICRO holds a performance score of 7. The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NPF MICRO are expected to decrease at a much lower rate. During the bear market, NPF MICRO is likely to outperform the market. Please check NPF MICRO's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether NPF MICRO's current price movements will revert.
Risk-Adjusted Performance
OK
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Compared to the overall equity markets, risk-adjusted returns on investments in NPF MICRO FINANCE are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental drivers, NPF MICRO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
NPF |
NPF MICRO Relative Risk vs. Return Landscape
If you would invest 163.00 in NPF MICRO FINANCE on December 26, 2024 and sell it today you would earn a total of 25.00 from holding NPF MICRO FINANCE or generate 15.34% return on investment over 90 days. NPF MICRO FINANCE is generating 0.2637% of daily returns and assumes 2.7463% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than NPF, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NPF MICRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPF MICRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NPF MICRO FINANCE, and traders can use it to determine the average amount a NPF MICRO'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 = 0.096
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NPF MICRO is performing at about 7% 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 NPF MICRO by adding it to a well-diversified portfolio.
Things to note about NPF MICRO FINANCE performance evaluation
Checking the ongoing alerts about NPF MICRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NPF MICRO FINANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NPF MICRO FINANCE may become a speculative penny stock |
- Analyzing NPF MICRO'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 NPF MICRO's stock is overvalued or undervalued compared to its peers.
- Examining NPF MICRO'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 NPF MICRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NPF MICRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NPF MICRO's stock. These opinions can provide insight into NPF MICRO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NPF Stock analysis
When running NPF MICRO's price analysis, check to measure NPF MICRO'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 NPF MICRO is operating at the current time. Most of NPF MICRO's value examination focuses on studying past and present price action to predict the probability of NPF MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPF MICRO's price. Additionally, you may evaluate how the addition of NPF MICRO to your portfolios can decrease your overall portfolio volatility.
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