JAPAUL OIL (Nigeria) Performance
| JAPAULGOLD | 2.90 0.05 1.75% |
On a scale of 0 to 100, JAPAUL OIL holds a performance score of 10. The firm retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JAPAUL OIL are expected to decrease at a much lower rate. During the bear market, JAPAUL OIL is likely to outperform the market. Please check JAPAUL OIL's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether JAPAUL OIL's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JAPAUL OIL MARITIME are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent essential indicators, JAPAUL OIL reported solid returns over the last few months and may actually be approaching a breakup point. ...more
JAPAUL |
JAPAUL OIL Relative Risk vs. Return Landscape
If you would invest 214.00 in JAPAUL OIL MARITIME on April 30, 2025 and sell it today you would earn a total of 76.00 from holding JAPAUL OIL MARITIME or generate 35.51% return on investment over 90 days. JAPAUL OIL MARITIME is generating 0.6145% of daily returns and assumes 4.4924% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than JAPAUL, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAPAUL OIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAUL OIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JAPAUL OIL MARITIME, and traders can use it to determine the average amount a JAPAUL OIL'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 = 0.1368
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average JAPAUL OIL is performing at about 10% 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 JAPAUL OIL by adding it to a well-diversified portfolio.
Things to note about JAPAUL OIL MARITIME performance evaluation
Checking the ongoing alerts about JAPAUL OIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JAPAUL OIL MARITIME help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JAPAUL OIL MARITIME appears to be risky and price may revert if volatility continues |
- Analyzing JAPAUL OIL'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 JAPAUL OIL's stock is overvalued or undervalued compared to its peers.
- Examining JAPAUL OIL'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 JAPAUL OIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JAPAUL OIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JAPAUL OIL's stock. These opinions can provide insight into JAPAUL OIL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JAPAUL Stock analysis
When running JAPAUL OIL's price analysis, check to measure JAPAUL OIL'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 JAPAUL OIL is operating at the current time. Most of JAPAUL OIL's value examination focuses on studying past and present price action to predict the probability of JAPAUL OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAUL OIL's price. Additionally, you may evaluate how the addition of JAPAUL OIL to your portfolios can decrease your overall portfolio volatility.
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