Obour Land (Egypt) Performance
| OLFI Stock | 19.30 0.52 2.77% |
Obour Land has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Obour Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Obour Land is expected to be smaller as well. Obour Land For right now holds a risk of 2.35%. Please check Obour Land For total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Obour Land For will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Obour Land For are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Obour Land may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Obour Land Relative Risk vs. Return Landscape
If you would invest 1,823 in Obour Land For on December 14, 2024 and sell it today you would earn a total of 107.00 from holding Obour Land For or generate 5.87% return on investment over 90 days. Obour Land For is generating 0.1383% of daily returns and assumes 2.3517% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Obour, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Obour Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obour Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Obour Land For, and traders can use it to determine the average amount a Obour Land'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 = 0.0588
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Obour Land is performing at about 4% 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 Obour Land by adding it to a well-diversified portfolio.
Things to note about Obour Land For performance evaluation
Checking the ongoing alerts about Obour Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obour Land For help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Obour Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Obour Land's stock performance include:- Analyzing Obour Land'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 Obour Land's stock is overvalued or undervalued compared to its peers.
- Examining Obour Land'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 Obour Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obour Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obour Land's stock. These opinions can provide insight into Obour Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Obour Stock analysis
When running Obour Land's price analysis, check to measure Obour Land'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 Obour Land is operating at the current time. Most of Obour Land's value examination focuses on studying past and present price action to predict the probability of Obour Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obour Land's price. Additionally, you may evaluate how the addition of Obour Land to your portfolios can decrease your overall portfolio volatility.
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