ASO SAVINGS (Nigeria) Performance
| ASOSAVINGS | 0.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ASO SAVINGS are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ASO SAVINGS AND has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, ASO SAVINGS is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
ASO |
ASO SAVINGS Relative Risk vs. Return Landscape
If you would invest 50.00 in ASO SAVINGS AND on April 28, 2025 and sell it today you would earn a total of 0.00 from holding ASO SAVINGS AND or generate 0.0% return on investment over 90 days. ASO SAVINGS AND 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 ASO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASO SAVINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASO SAVINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASO SAVINGS AND, and traders can use it to determine the average amount a ASO SAVINGS'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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| ASOSAVINGS |
Based on monthly moving average ASO SAVINGS 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 ASO SAVINGS by adding ASO SAVINGS to a well-diversified portfolio.
Things to note about ASO SAVINGS AND performance evaluation
Checking the ongoing alerts about ASO SAVINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASO SAVINGS AND help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASO SAVINGS AND generated a negative expected return over the last 90 days | |
| ASO SAVINGS AND has some characteristics of a very speculative penny stock |
- Analyzing ASO SAVINGS'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 ASO SAVINGS's stock is overvalued or undervalued compared to its peers.
- Examining ASO SAVINGS'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 ASO SAVINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASO SAVINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASO SAVINGS's stock. These opinions can provide insight into ASO SAVINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASO Stock analysis
When running ASO SAVINGS's price analysis, check to measure ASO SAVINGS'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 ASO SAVINGS is operating at the current time. Most of ASO SAVINGS's value examination focuses on studying past and present price action to predict the probability of ASO SAVINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASO SAVINGS's price. Additionally, you may evaluate how the addition of ASO SAVINGS to your portfolios can decrease your overall portfolio volatility.
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