FIDSON HEALTHCARE (Nigeria) Performance
| FIDSON Stock | 46.10 0.00 0.00% |
FIDSON HEALTHCARE holds a performance score of 37 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, FIDSON HEALTHCARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIDSON HEALTHCARE is expected to be smaller as well. Use FIDSON HEALTHCARE jensen alpha, as well as the relationship between the value at risk and skewness , to analyze future returns on FIDSON HEALTHCARE.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIDSON HEALTHCARE PLC are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, FIDSON HEALTHCARE sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
FIDSON |
FIDSON HEALTHCARE Relative Risk vs. Return Landscape
If you would invest 1,860 in FIDSON HEALTHCARE PLC on April 22, 2025 and sell it today you would earn a total of 2,750 from holding FIDSON HEALTHCARE PLC or generate 147.85% return on investment over 90 days. FIDSON HEALTHCARE PLC is generating 1.5766% of daily returns and assumes 3.332% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than FIDSON, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIDSON HEALTHCARE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIDSON HEALTHCARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIDSON HEALTHCARE PLC, and traders can use it to determine the average amount a FIDSON HEALTHCARE'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 = 0.4732
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 37 63% of assets perform better |
Based on monthly moving average FIDSON HEALTHCARE is performing at about 37% 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 FIDSON HEALTHCARE by adding it to a well-diversified portfolio.
Things to note about FIDSON HEALTHCARE PLC performance evaluation
Checking the ongoing alerts about FIDSON HEALTHCARE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIDSON HEALTHCARE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIDSON HEALTHCARE appears to be risky and price may revert if volatility continues |
- Analyzing FIDSON HEALTHCARE'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 FIDSON HEALTHCARE's stock is overvalued or undervalued compared to its peers.
- Examining FIDSON HEALTHCARE'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 FIDSON HEALTHCARE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIDSON HEALTHCARE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIDSON HEALTHCARE's stock. These opinions can provide insight into FIDSON HEALTHCARE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIDSON Stock analysis
When running FIDSON HEALTHCARE's price analysis, check to measure FIDSON HEALTHCARE'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 FIDSON HEALTHCARE is operating at the current time. Most of FIDSON HEALTHCARE's value examination focuses on studying past and present price action to predict the probability of FIDSON HEALTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIDSON HEALTHCARE's price. Additionally, you may evaluate how the addition of FIDSON HEALTHCARE to your portfolios can decrease your overall portfolio volatility.
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