Adamjee Insurance has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adamjee Insurance are expected to decrease at a much lower rate. During the bear market, Adamjee Insurance is likely to outperform the market. By analyzing Adamjee Insurance technical indicators, you can presently evaluate if the expected return of 0.0576% will be sustainable into the future. Adamjee Insurance right now shows a risk of 1.88%. Please confirm Adamjee Insurance semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Adamjee Insurance will be following its price patterns.
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Adamjee Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Adamjee Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
|Begin Period Cash Flow
|End Period Cash Flow
|Free Cash Flow
Adamjee Insurance Relative Risk vs. Return LandscapeIf you would invest 3,506 in Adamjee Insurance on November 24, 2023 and sell it today you would earn a total of 84.00 from holding Adamjee Insurance or generate 2.4% return on investment over 90 days. Adamjee Insurance is generating 0.0576% of daily returns and assumes 1.8838% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Adamjee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Assuming the 90 days trading horizon Adamjee Insurance is expected to generate 2.47 times less return on investment than the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of volatility.
Adamjee Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamjee Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adamjee Insurance, and traders can use it to determine the average amount a Adamjee Insurance'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.
Adamjee Insurance Fundamentals Growth
Adamjee Stock prices reflect investors' perceptions of the future prospects and financial health of Adamjee Insurance, and Adamjee Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adamjee Stock performance.
About Adamjee Insurance Performance
Things to note about Adamjee Insurance performance evaluationChecking the ongoing alerts about Adamjee Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adamjee Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Adamjee Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adamjee Insurance's stock performance include:
- Analyzing Adamjee Insurance'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 Adamjee Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Adamjee Insurance'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 Adamjee Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamjee Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamjee Insurance's stock. These opinions can provide insight into Adamjee Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adamjee Insurance. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee Insurance'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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
All portfolio management and optimization tools to improve performance of your portfolios
|Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
|AI Investment Finder
Use AI to screen and filter profitable investment opportunities
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Track or share privately all of your investments from the convenience of any device
|Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Top statistical indicators that provide insights into how an economy is performing