|NAMN -- Israel Stock|| |
ILS 502.20 0.00 0.00%
Naaman Group Relative Risk vs. Return Landscape
If you would invest (100.00)
in Naaman Group Ltd on February 17, 2019
and sell it today you would earn a total of 100.00
from holding Naaman Group Ltd or generate -100.0%
return on investment over 30
days. Naaman Group Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Naaman Group and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Naaman Group Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Naaman Group is performing at about 0% 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 Naaman Group
by adding it to a well-diversified
Over the last 30 days Naaman Group Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|Naaman Group is not yet fully synchronised with the market data|
|The company reported revenue of 291.04M. Net Loss for the year was (11.74M) with profit before overhead, payroll, taxes, and interest of 163M. |
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