Taaleem Management (Egypt) Performance
| TALM Stock | 11.20 0.70 6.67% |
On a scale of 0 to 100, Taaleem Management holds a performance score of 10. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taaleem Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taaleem Management is expected to be smaller as well. Please check Taaleem Management's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Taaleem Management'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 Taaleem Management Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Taaleem Management reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Taaleem |
Taaleem Management Relative Risk vs. Return Landscape
If you would invest 883.00 in Taaleem Management Services on September 16, 2024 and sell it today you would earn a total of 237.00 from holding Taaleem Management Services or generate 26.84% return on investment over 90 days. Taaleem Management Services is generating 0.5203% of daily returns and assumes 3.8878% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Taaleem, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taaleem Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taaleem Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taaleem Management Services, and traders can use it to determine the average amount a Taaleem Management'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 = 0.1338
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Taaleem Management is performing at about 10% 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 Taaleem Management by adding it to a well-diversified portfolio.
Things to note about Taaleem Management performance evaluation
Checking the ongoing alerts about Taaleem Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taaleem Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taaleem Management appears to be risky and price may revert if volatility continues |
- Analyzing Taaleem Management'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 Taaleem Management's stock is overvalued or undervalued compared to its peers.
- Examining Taaleem Management'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 Taaleem Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taaleem Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taaleem Management's stock. These opinions can provide insight into Taaleem Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taaleem Stock analysis
When running Taaleem Management's price analysis, check to measure Taaleem Management'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 Taaleem Management is operating at the current time. Most of Taaleem Management's value examination focuses on studying past and present price action to predict the probability of Taaleem Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taaleem Management's price. Additionally, you may evaluate how the addition of Taaleem Management to your portfolios can decrease your overall portfolio volatility.
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