Zahraa Maadi (Egypt) Performance
| ZMID Stock | 7.18 0.01 0.14% |
Zahraa Maadi has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zahraa Maadi are expected to decrease at a much lower rate. During the bear market, Zahraa Maadi is likely to outperform the market. Zahraa Maadi Investment right now maintains a risk of 2.09%. Please check out Zahraa Maadi Investment standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Zahraa Maadi Investment will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zahraa Maadi Investment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Zahraa Maadi is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Zahraa |
Zahraa Maadi Relative Risk vs. Return Landscape
If you would invest 705.00 in Zahraa Maadi Investment on September 15, 2024 and sell it today you would earn a total of 13.00 from holding Zahraa Maadi Investment or generate 1.84% return on investment over 90 days. Zahraa Maadi Investment is generating 0.0559% of daily returns and assumes 2.0922% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Zahraa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zahraa Maadi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zahraa Maadi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zahraa Maadi Investment, and traders can use it to determine the average amount a Zahraa Maadi'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 = 0.0267
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| Cash | Small Risk | ZMID | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zahraa Maadi 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 Zahraa Maadi by adding it to a well-diversified portfolio.
Things to note about Zahraa Maadi Investment performance evaluation
Checking the ongoing alerts about Zahraa Maadi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zahraa Maadi Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Zahraa Maadi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Zahraa Maadi's stock performance include:- Analyzing Zahraa Maadi'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 Zahraa Maadi's stock is overvalued or undervalued compared to its peers.
- Examining Zahraa Maadi'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 Zahraa Maadi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zahraa Maadi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zahraa Maadi's stock. These opinions can provide insight into Zahraa Maadi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zahraa Stock analysis
When running Zahraa Maadi's price analysis, check to measure Zahraa Maadi'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 Zahraa Maadi is operating at the current time. Most of Zahraa Maadi's value examination focuses on studying past and present price action to predict the probability of Zahraa Maadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zahraa Maadi's price. Additionally, you may evaluate how the addition of Zahraa Maadi to your portfolios can decrease your overall portfolio volatility.
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