SFS REAL (Nigeria) Performance
| SFSREIT Stock | 179.45 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SFS REAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SFS REAL ESTATE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, SFS REAL is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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SFS REAL Relative Risk vs. Return Landscape
If you would invest 17,945 in SFS REAL ESTATE on September 28, 2024 and sell it today you would earn a total of 0.00 from holding SFS REAL ESTATE or generate 0.0% return on investment over 90 days. SFS REAL ESTATE 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 SFS, and 99% 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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SFS REAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFS REAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SFS REAL ESTATE, and traders can use it to determine the average amount a SFS REAL'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 = 0.0
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Based on monthly moving average SFS REAL 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 SFS REAL by adding SFS REAL to a well-diversified portfolio.
Things to note about SFS REAL ESTATE performance evaluation
Checking the ongoing alerts about SFS REAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SFS REAL ESTATE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SFS REAL ESTATE generated a negative expected return over the last 90 days |
- Analyzing SFS REAL'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 SFS REAL's stock is overvalued or undervalued compared to its peers.
- Examining SFS REAL'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 SFS REAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFS REAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFS REAL's stock. These opinions can provide insight into SFS REAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SFS Stock Analysis
When running SFS REAL's price analysis, check to measure SFS REAL'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 SFS REAL is operating at the current time. Most of SFS REAL's value examination focuses on studying past and present price action to predict the probability of SFS REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS REAL's price. Additionally, you may evaluate how the addition of SFS REAL to your portfolios can decrease your overall portfolio volatility.