Orascom Investment (Egypt) Performance
| OIH Stock | 0.54 0.03 5.88% |
On a scale of 0 to 100, Orascom Investment holds a performance score of 15. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orascom Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orascom Investment is expected to be smaller as well. Please check Orascom Investment's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Orascom Investment's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orascom Investment Holding are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Orascom Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Orascom Investment Relative Risk vs. Return Landscape
If you would invest 41.00 in Orascom Investment Holding on September 15, 2024 and sell it today you would earn a total of 13.00 from holding Orascom Investment Holding or generate 31.71% return on investment over 90 days. Orascom Investment Holding is generating 0.5608% of daily returns and assumes 2.8828% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Orascom, and 89% 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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Orascom Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orascom Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orascom Investment Holding, and traders can use it to determine the average amount a Orascom Investment'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 = 0.1945
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orascom Investment is performing at about 15% 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 Orascom Investment by adding it to a well-diversified portfolio.
Things to note about Orascom Investment performance evaluation
Checking the ongoing alerts about Orascom Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orascom Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orascom Investment has some characteristics of a very speculative penny stock |
- Analyzing Orascom Investment'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 Orascom Investment's stock is overvalued or undervalued compared to its peers.
- Examining Orascom Investment'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 Orascom Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orascom Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orascom Investment's stock. These opinions can provide insight into Orascom Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orascom Stock Analysis
When running Orascom Investment's price analysis, check to measure Orascom Investment'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 Orascom Investment is operating at the current time. Most of Orascom Investment's value examination focuses on studying past and present price action to predict the probability of Orascom Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orascom Investment's price. Additionally, you may evaluate how the addition of Orascom Investment to your portfolios can decrease your overall portfolio volatility.