Misr Oils (Egypt) Performance
| MOSC Stock | 73.70 2.85 3.72% |
On a scale of 0 to 100, Misr Oils holds a performance score of 13. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Misr Oils' returns are expected to increase less than the market. However, during the bear market, the loss of holding Misr Oils is expected to be smaller as well. Please check Misr Oils' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Misr Oils' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Misr Oils Soap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Misr Oils reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Misr |
Misr Oils Relative Risk vs. Return Landscape
If you would invest 5,689 in Misr Oils Soap on February 4, 2025 and sell it today you would earn a total of 1,681 from holding Misr Oils Soap or generate 29.55% return on investment over 90 days. Misr Oils Soap is generating 0.6241% of daily returns and assumes 3.6599% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Misr, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Misr Oils Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Misr Oils' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Misr Oils Soap, and traders can use it to determine the average amount a Misr Oils' 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 = 0.1705
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Misr Oils is performing at about 13% 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 Misr Oils by adding it to a well-diversified portfolio.
Things to note about Misr Oils Soap performance evaluation
Checking the ongoing alerts about Misr Oils for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Misr Oils Soap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Misr Oils Soap appears to be risky and price may revert if volatility continues |
- Analyzing Misr Oils' 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 Misr Oils' stock is overvalued or undervalued compared to its peers.
- Examining Misr Oils' 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 Misr Oils' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Misr Oils' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Misr Oils' stock. These opinions can provide insight into Misr Oils' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Misr Stock analysis
When running Misr Oils' price analysis, check to measure Misr Oils' 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 Misr Oils is operating at the current time. Most of Misr Oils' value examination focuses on studying past and present price action to predict the probability of Misr Oils' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Misr Oils' price. Additionally, you may evaluate how the addition of Misr Oils to your portfolios can decrease your overall portfolio volatility.
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