QUALITY BEVERAGES (Mauritius) Performance
| QBL Stock | 13.50 0.00 0.00% |
On a scale of 0 to 100, QUALITY BEVERAGES holds a performance score of 8. The company owns a Beta (Systematic Risk) of -0.0856, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUALITY BEVERAGES are expected to decrease at a much lower rate. During the bear market, QUALITY BEVERAGES is likely to outperform the market. Please check QUALITY BEVERAGES's maximum drawdown, and the relationship between the variance and kurtosis , to make a quick decision on whether QUALITY BEVERAGES's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in QUALITY BEVERAGES LTD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady primary indicators, QUALITY BEVERAGES displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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QUALITY BEVERAGES Relative Risk vs. Return Landscape
If you would invest 1,075 in QUALITY BEVERAGES LTD on December 21, 2024 and sell it today you would earn a total of 275.00 from holding QUALITY BEVERAGES LTD or generate 25.58% return on investment over 90 days. QUALITY BEVERAGES LTD is generating 0.5017% of daily returns and assumes 4.702% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than QUALITY, and 90% 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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QUALITY BEVERAGES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALITY BEVERAGES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QUALITY BEVERAGES LTD, and traders can use it to determine the average amount a QUALITY 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 = 0.1067
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Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average QUALITY BEVERAGES is performing at about 8% 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 QUALITY BEVERAGES by adding it to a well-diversified portfolio.
Things to note about QUALITY BEVERAGES LTD performance evaluation
Checking the ongoing alerts about QUALITY BEVERAGES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QUALITY BEVERAGES LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QUALITY BEVERAGES appears to be risky and price may revert if volatility continues |
- Analyzing QUALITY 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 QUALITY BEVERAGES's stock is overvalued or undervalued compared to its peers.
- Examining QUALITY 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 QUALITY BEVERAGES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QUALITY BEVERAGES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QUALITY BEVERAGES's stock. These opinions can provide insight into QUALITY BEVERAGES's potential for growth and whether the stock is currently undervalued or overvalued.