UNION HOMES (Nigeria) Performance
| UHOMREIT | 57.60 6.40 10.00% |
On a scale of 0 to 100, UNION HOMES holds a performance score of 10. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UNION HOMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNION HOMES is expected to be smaller as well. Please check UNION HOMES's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether UNION HOMES's existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in UNION HOMES REAL are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady forward indicators, UNION HOMES demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
UNION |
UNION HOMES Relative Risk vs. Return Landscape
If you would invest 4,615 in UNION HOMES REAL on May 9, 2025 and sell it today you would earn a total of 1,145 from holding UNION HOMES REAL or generate 24.81% return on investment over 90 days. UNION HOMES REAL is generating 0.4128% of daily returns and assumes 3.1716% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than UNION, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNION HOMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNION HOMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNION HOMES REAL, and traders can use it to determine the average amount a UNION HOMES'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 = 0.1302
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average UNION HOMES 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 UNION HOMES by adding it to a well-diversified portfolio.
Things to note about UNION HOMES REAL performance evaluation
Checking the ongoing alerts about UNION HOMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNION HOMES REAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNION HOMES REAL had very high historical volatility over the last 90 days |
- Analyzing UNION HOMES'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 UNION HOMES's stock is overvalued or undervalued compared to its peers.
- Examining UNION HOMES'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 UNION HOMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNION HOMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNION HOMES's stock. These opinions can provide insight into UNION HOMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNION Stock analysis
When running UNION HOMES's price analysis, check to measure UNION HOMES'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 UNION HOMES is operating at the current time. Most of UNION HOMES's value examination focuses on studying past and present price action to predict the probability of UNION HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNION HOMES's price. Additionally, you may evaluate how the addition of UNION HOMES to your portfolios can decrease your overall portfolio volatility.
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