AIICO INSURANCE (Nigeria) Performance
| AIICO Stock | 2.27 0.07 3.18% |
On a scale of 0 to 100, AIICO INSURANCE holds a performance score of 15. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AIICO INSURANCE are expected to decrease at a much lower rate. During the bear market, AIICO INSURANCE is likely to outperform the market. Please check AIICO INSURANCE's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether AIICO INSURANCE's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AIICO INSURANCE PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, AIICO INSURANCE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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AIICO INSURANCE Relative Risk vs. Return Landscape
If you would invest 164.00 in AIICO INSURANCE PLC on April 20, 2025 and sell it today you would earn a total of 63.00 from holding AIICO INSURANCE PLC or generate 38.41% return on investment over 90 days. AIICO INSURANCE PLC is generating 0.5986% of daily returns and assumes 3.097% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than AIICO, and 88% 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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AIICO INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIICO INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIICO INSURANCE PLC, and traders can use it to determine the average amount a AIICO INSURANCE'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 = 0.1933
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average AIICO INSURANCE is performing at about 15% 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 AIICO INSURANCE by adding it to a well-diversified portfolio.
Things to note about AIICO INSURANCE PLC performance evaluation
Checking the ongoing alerts about AIICO INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIICO INSURANCE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIICO INSURANCE PLC appears to be risky and price may revert if volatility continues |
- Analyzing AIICO INSURANCE'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 AIICO INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining AIICO INSURANCE'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 AIICO INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIICO INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIICO INSURANCE's stock. These opinions can provide insight into AIICO INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AIICO Stock Analysis
When running AIICO INSURANCE's price analysis, check to measure AIICO INSURANCE'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 AIICO INSURANCE is operating at the current time. Most of AIICO INSURANCE's value examination focuses on studying past and present price action to predict the probability of AIICO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIICO INSURANCE's price. Additionally, you may evaluate how the addition of AIICO INSURANCE to your portfolios can decrease your overall portfolio volatility.