SALAFIN (Morocco) Performance
| SALAFIN Stock | 598.00 0.10 0.02% |
SALAFIN has a performance score of 3 on a scale of 0 to 100. The firm has a beta of -0.054, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SALAFIN are expected to decrease at a much lower rate. During the bear market, SALAFIN is likely to outperform the market. SALAFIN now has a risk of 2.0%. Please validate SALAFIN sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if SALAFIN will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SALAFIN are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, SALAFIN is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
SALAFIN |
SALAFIN Relative Risk vs. Return Landscape
If you would invest 56,990 in SALAFIN on October 25, 2024 and sell it today you would earn a total of 2,810 from holding SALAFIN or generate 4.93% return on investment over 90 days. SALAFIN is generating 0.0997% of daily returns and assumes 2.0023% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SALAFIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SALAFIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SALAFIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SALAFIN, and traders can use it to determine the average amount a SALAFIN'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 = 0.0498
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| Cash | Small Risk | SALAFIN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SALAFIN is performing at about 3% 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 SALAFIN by adding it to a well-diversified portfolio.
Things to note about SALAFIN performance evaluation
Checking the ongoing alerts about SALAFIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SALAFIN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SALAFIN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SALAFIN's stock performance include:- Analyzing SALAFIN'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 SALAFIN's stock is overvalued or undervalued compared to its peers.
- Examining SALAFIN'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 SALAFIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SALAFIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SALAFIN's stock. These opinions can provide insight into SALAFIN's potential for growth and whether the stock is currently undervalued or overvalued.