UNION HOMES (Nigeria) Performance
| UHOMREIT | 36.60 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 UNION HOMES are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days UNION HOMES REAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, UNION HOMES is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
UNION |
UNION HOMES Relative Risk vs. Return Landscape
If you would invest 3,660 in UNION HOMES REAL on September 29, 2024 and sell it today you would earn a total of 0.00 from holding UNION HOMES REAL or generate 0.0% return on investment over 90 days. UNION HOMES REAL 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 UNION, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNION HOMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNION HOMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNION HOMES REAL, and traders can use it to determine the average amount a UNION HOMES'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 UNION HOMES 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 UNION HOMES by adding UNION HOMES to a well-diversified portfolio.
Things to note about UNION HOMES REAL performance evaluation
Checking the ongoing alerts about UNION HOMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNION HOMES REAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNION HOMES REAL generated a negative expected return over the last 90 days |
- Analyzing UNION HOMES'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 UNION HOMES's stock is overvalued or undervalued compared to its peers.
- Examining UNION HOMES'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 UNION HOMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNION HOMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNION HOMES's stock. These opinions can provide insight into UNION HOMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNION Stock analysis
When running UNION HOMES's price analysis, check to measure UNION HOMES'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 UNION HOMES is operating at the current time. Most of UNION HOMES's value examination focuses on studying past and present price action to predict the probability of UNION HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNION HOMES's price. Additionally, you may evaluate how the addition of UNION HOMES to your portfolios can decrease your overall portfolio volatility.
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