TRANS NATIONWIDE (Nigeria) Performance
| TRANSEXPR | 2.15 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0724, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRANS NATIONWIDE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRANS NATIONWIDE is expected to be smaller as well. At this point, TRANS NATIONWIDE EXP has a negative expected return of -0.0373%. Please make sure to validate TRANS NATIONWIDE's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if TRANS NATIONWIDE EXP performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TRANS NATIONWIDE EXPRESS PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TRANS NATIONWIDE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
TRANS |
TRANS NATIONWIDE Relative Risk vs. Return Landscape
If you would invest 220.00 in TRANS NATIONWIDE EXPRESS PLC on May 25, 2025 and sell it today you would lose (5.00) from holding TRANS NATIONWIDE EXPRESS PLC or give up 2.27% of portfolio value over 90 days. TRANS NATIONWIDE EXPRESS PLC is generating negative expected returns and assumes 0.291% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than TRANS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRANS NATIONWIDE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRANS NATIONWIDE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRANS NATIONWIDE EXPRESS PLC, and traders can use it to determine the average amount a TRANS NATIONWIDE'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 = -0.128
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| Negative Returns | TRANSEXPR |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRANS NATIONWIDE 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 TRANS NATIONWIDE by adding TRANS NATIONWIDE to a well-diversified portfolio.
Things to note about TRANS NATIONWIDE EXP performance evaluation
Checking the ongoing alerts about TRANS NATIONWIDE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRANS NATIONWIDE EXP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRANS NATIONWIDE EXP generated a negative expected return over the last 90 days |
- Analyzing TRANS NATIONWIDE'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 TRANS NATIONWIDE's stock is overvalued or undervalued compared to its peers.
- Examining TRANS NATIONWIDE'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 TRANS NATIONWIDE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRANS NATIONWIDE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRANS NATIONWIDE's stock. These opinions can provide insight into TRANS NATIONWIDE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TRANS Stock Analysis
When running TRANS NATIONWIDE's price analysis, check to measure TRANS NATIONWIDE'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 TRANS NATIONWIDE is operating at the current time. Most of TRANS NATIONWIDE's value examination focuses on studying past and present price action to predict the probability of TRANS NATIONWIDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRANS NATIONWIDE's price. Additionally, you may evaluate how the addition of TRANS NATIONWIDE to your portfolios can decrease your overall portfolio volatility.