TELEKOM NETWORK (Malawi) Performance
| TNM Stock | 26.27 0.02 0.08% |
TELEKOM NETWORK has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TELEKOM NETWORK's returns are expected to increase less than the market. However, during the bear market, the loss of holding TELEKOM NETWORK is expected to be smaller as well. TELEKOM NETWORK MALAWI currently has a risk of 4.84%. Please validate TELEKOM NETWORK sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if TELEKOM NETWORK will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TELEKOM NETWORK MALAWI are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, TELEKOM NETWORK may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
TELEKOM |
TELEKOM NETWORK Relative Risk vs. Return Landscape
If you would invest 2,556 in TELEKOM NETWORK MALAWI on December 16, 2024 and sell it today you would earn a total of 71.00 from holding TELEKOM NETWORK MALAWI or generate 2.78% return on investment over 90 days. TELEKOM NETWORK MALAWI is generating 0.1578% of daily returns and assumes 4.8373% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than TELEKOM, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TELEKOM NETWORK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TELEKOM NETWORK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TELEKOM NETWORK MALAWI, and traders can use it to determine the average amount a TELEKOM NETWORK'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 = 0.0326
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TELEKOM NETWORK is performing at about 2% 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 TELEKOM NETWORK by adding it to a well-diversified portfolio.
Things to note about TELEKOM NETWORK MALAWI performance evaluation
Checking the ongoing alerts about TELEKOM NETWORK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TELEKOM NETWORK MALAWI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TELEKOM NETWORK had very high historical volatility over the last 90 days |
- Analyzing TELEKOM NETWORK'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 TELEKOM NETWORK's stock is overvalued or undervalued compared to its peers.
- Examining TELEKOM NETWORK'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 TELEKOM NETWORK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TELEKOM NETWORK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TELEKOM NETWORK's stock. These opinions can provide insight into TELEKOM NETWORK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TELEKOM Stock analysis
When running TELEKOM NETWORK's price analysis, check to measure TELEKOM NETWORK'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 TELEKOM NETWORK is operating at the current time. Most of TELEKOM NETWORK's value examination focuses on studying past and present price action to predict the probability of TELEKOM NETWORK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TELEKOM NETWORK's price. Additionally, you may evaluate how the addition of TELEKOM NETWORK to your portfolios can decrease your overall portfolio volatility.
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