PHOENIX BEVERAGES (Mauritius) Performance
| PBL Stock | 600.00 5.00 0.84% |
PHOENIX BEVERAGES has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHOENIX BEVERAGES's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHOENIX BEVERAGES is expected to be smaller as well. PHOENIX BEVERAGES LTD currently holds a risk of 1.67%. Please check PHOENIX BEVERAGES LTD accumulation distribution, and the relationship between the potential upside and day median price , to decide if PHOENIX BEVERAGES LTD will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PHOENIX BEVERAGES LTD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, PHOENIX BEVERAGES may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
PHOENIX |
PHOENIX BEVERAGES Relative Risk vs. Return Landscape
If you would invest 54,200 in PHOENIX BEVERAGES LTD on December 21, 2024 and sell it today you would earn a total of 5,800 from holding PHOENIX BEVERAGES LTD or generate 10.7% return on investment over 90 days. PHOENIX BEVERAGES LTD is generating 0.192% of daily returns and assumes 1.6658% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than PHOENIX, and 97% 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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PHOENIX BEVERAGES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHOENIX BEVERAGES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHOENIX BEVERAGES LTD, and traders can use it to determine the average amount a PHOENIX BEVERAGES'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 = 0.1153
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PHOENIX BEVERAGES is performing at about 9% 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 PHOENIX BEVERAGES by adding it to a well-diversified portfolio.
Things to note about PHOENIX BEVERAGES LTD performance evaluation
Checking the ongoing alerts about PHOENIX BEVERAGES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHOENIX BEVERAGES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating PHOENIX BEVERAGES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PHOENIX BEVERAGES's stock performance include:- Analyzing PHOENIX BEVERAGES'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 PHOENIX BEVERAGES's stock is overvalued or undervalued compared to its peers.
- Examining PHOENIX BEVERAGES'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 PHOENIX BEVERAGES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHOENIX BEVERAGES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHOENIX BEVERAGES's stock. These opinions can provide insight into PHOENIX BEVERAGES's potential for growth and whether the stock is currently undervalued or overvalued.