Paint Chemicals (Egypt) Performance
| PACH Stock | 39.80 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paint Chemicals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paint Chemicals Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Paint Chemicals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Paint |
Paint Chemicals Relative Risk vs. Return Landscape
If you would invest 3,980 in Paint Chemicals Industries on December 4, 2024 and sell it today you would earn a total of 0.00 from holding Paint Chemicals Industries or generate 0.0% return on investment over 90 days. Paint Chemicals Industries is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Paint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paint Chemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paint Chemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paint Chemicals Industries, and traders can use it to determine the average amount a Paint Chemicals' 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 = 0.0
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| PACH |
Based on monthly moving average Paint Chemicals 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 Paint Chemicals by adding Paint Chemicals to a well-diversified portfolio.
Things to note about Paint Chemicals Indu performance evaluation
Checking the ongoing alerts about Paint Chemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paint Chemicals Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paint Chemicals Indu generated a negative expected return over the last 90 days |
- Analyzing Paint Chemicals' 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 Paint Chemicals' stock is overvalued or undervalued compared to its peers.
- Examining Paint Chemicals' 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 Paint Chemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paint Chemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paint Chemicals' stock. These opinions can provide insight into Paint Chemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paint Stock analysis
When running Paint Chemicals' price analysis, check to measure Paint Chemicals' 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 Paint Chemicals is operating at the current time. Most of Paint Chemicals' value examination focuses on studying past and present price action to predict the probability of Paint Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paint Chemicals' price. Additionally, you may evaluate how the addition of Paint Chemicals to your portfolios can decrease your overall portfolio volatility.
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