MERISTEM GROWTH (Nigeria) Performance
| MERGROWTH | 1,070 97.28 10.00% |
MERISTEM GROWTH holds a performance score of 28 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. MERISTEM GROWTH returns are very sensitive to returns on the market. As the market goes up or down, MERISTEM GROWTH is expected to follow. Use MERISTEM GROWTH EXCHANGE value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on MERISTEM GROWTH EXCHANGE.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MERISTEM GROWTH EXCHANGE are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, MERISTEM GROWTH showed solid returns over the last few months and may actually be approaching a breakup point. ...more
MERISTEM |
MERISTEM GROWTH Relative Risk vs. Return Landscape
If you would invest 42,300 in MERISTEM GROWTH EXCHANGE on May 17, 2025 and sell it today you would earn a total of 64,708 from holding MERISTEM GROWTH EXCHANGE or generate 152.97% return on investment over 90 days. MERISTEM GROWTH EXCHANGE is generating 1.6301% of daily returns and assumes 4.5845% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than MERISTEM, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MERISTEM GROWTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERISTEM GROWTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MERISTEM GROWTH EXCHANGE, and traders can use it to determine the average amount a MERISTEM GROWTH'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 = 0.3556
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MERGROWTH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.58 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.63 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average MERISTEM GROWTH is performing at about 28% 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 MERISTEM GROWTH by adding it to a well-diversified portfolio.
Things to note about MERISTEM GROWTH EXCHANGE performance evaluation
Checking the ongoing alerts about MERISTEM GROWTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MERISTEM GROWTH EXCHANGE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MERISTEM GROWTH appears to be risky and price may revert if volatility continues |
- Analyzing MERISTEM GROWTH'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 MERISTEM GROWTH's stock is overvalued or undervalued compared to its peers.
- Examining MERISTEM GROWTH'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 MERISTEM GROWTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MERISTEM GROWTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MERISTEM GROWTH's stock. These opinions can provide insight into MERISTEM GROWTH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MERISTEM Stock Analysis
When running MERISTEM GROWTH's price analysis, check to measure MERISTEM GROWTH'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 MERISTEM GROWTH is operating at the current time. Most of MERISTEM GROWTH's value examination focuses on studying past and present price action to predict the probability of MERISTEM GROWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERISTEM GROWTH's price. Additionally, you may evaluate how the addition of MERISTEM GROWTH to your portfolios can decrease your overall portfolio volatility.