Sidi Kerir (Egypt) Performance
| SKPC Stock | 21.00 0.19 0.91% |
On a scale of 0 to 100, Sidi Kerir holds a performance score of 9. The entity has a beta of 0.0415, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sidi Kerir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sidi Kerir is expected to be smaller as well. Please check Sidi Kerir's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Sidi Kerir's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sidi Kerir Petrochemicals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Sidi Kerir reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sidi Kerir Relative Risk vs. Return Landscape
If you would invest 1,860 in Sidi Kerir Petrochemicals on December 26, 2024 and sell it today you would earn a total of 240.00 from holding Sidi Kerir Petrochemicals or generate 12.9% return on investment over 90 days. Sidi Kerir Petrochemicals is generating 0.2725% of daily returns and assumes 2.2485% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Sidi, and 95% 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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Sidi Kerir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sidi Kerir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sidi Kerir Petrochemicals, and traders can use it to determine the average amount a Sidi Kerir'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 = 0.1212
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sidi Kerir 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 Sidi Kerir by adding it to a well-diversified portfolio.
Things to note about Sidi Kerir Petrochemicals performance evaluation
Checking the ongoing alerts about Sidi Kerir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sidi Kerir Petrochemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sidi Kerir's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sidi Kerir's stock performance include:- Analyzing Sidi Kerir'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 Sidi Kerir's stock is overvalued or undervalued compared to its peers.
- Examining Sidi Kerir'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 Sidi Kerir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sidi Kerir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sidi Kerir's stock. These opinions can provide insight into Sidi Kerir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sidi Stock analysis
When running Sidi Kerir's price analysis, check to measure Sidi Kerir'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 Sidi Kerir is operating at the current time. Most of Sidi Kerir's value examination focuses on studying past and present price action to predict the probability of Sidi Kerir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidi Kerir's price. Additionally, you may evaluate how the addition of Sidi Kerir to your portfolios can decrease your overall portfolio volatility.
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