Reacap Financial (Egypt) Performance
| REAC Stock | 6.91 0.07 1.02% |
On a scale of 0 to 100, Reacap Financial holds a performance score of 6. The company holds a Beta of -0.86, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Reacap Financial are expected to decrease slowly. On the other hand, during market turmoil, Reacap Financial is expected to outperform it slightly. Please check Reacap Financial's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Reacap Financial's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Reacap Financial Investments are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Reacap Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Reacap |
Reacap Financial Relative Risk vs. Return Landscape
If you would invest 621.00 in Reacap Financial Investments on September 15, 2024 and sell it today you would earn a total of 70.00 from holding Reacap Financial Investments or generate 11.27% return on investment over 90 days. Reacap Financial Investments is generating 0.246% of daily returns and assumes 3.0261% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Reacap, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reacap Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reacap Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reacap Financial Investments, and traders can use it to determine the average amount a Reacap Financial'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 = 0.0813
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Reacap Financial is performing at about 6% 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 Reacap Financial by adding it to a well-diversified portfolio.
Things to note about Reacap Financial Inv performance evaluation
Checking the ongoing alerts about Reacap Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reacap Financial Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reacap Financial Inv had very high historical volatility over the last 90 days |
- Analyzing Reacap Financial'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 Reacap Financial's stock is overvalued or undervalued compared to its peers.
- Examining Reacap Financial'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 Reacap Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reacap Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reacap Financial's stock. These opinions can provide insight into Reacap Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reacap Stock analysis
When running Reacap Financial's price analysis, check to measure Reacap Financial'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 Reacap Financial is operating at the current time. Most of Reacap Financial's value examination focuses on studying past and present price action to predict the probability of Reacap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reacap Financial's price. Additionally, you may evaluate how the addition of Reacap Financial to your portfolios can decrease your overall portfolio volatility.
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