AIRTEL AFRICA (Nigeria) Performance
| AIRTELAFRI | 2,372 0.00 0.00% |
AIRTEL AFRICA has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AIRTEL AFRICA's returns are expected to increase less than the market. However, during the bear market, the loss of holding AIRTEL AFRICA is expected to be smaller as well. AIRTEL AFRICA PLC now shows a risk of 1.32%. Please confirm AIRTEL AFRICA PLC information ratio and kurtosis , to decide if AIRTEL AFRICA PLC will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AIRTEL AFRICA PLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, AIRTEL AFRICA may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
AIRTEL |
AIRTEL AFRICA Relative Risk vs. Return Landscape
If you would invest 215,690 in AIRTEL AFRICA PLC on March 13, 2025 and sell it today you would earn a total of 21,560 from holding AIRTEL AFRICA PLC or generate 10.0% return on investment over 90 days. AIRTEL AFRICA PLC is generating 0.1754% of daily returns and assumes 1.324% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AIRTEL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIRTEL AFRICA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIRTEL AFRICA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIRTEL AFRICA PLC, and traders can use it to determine the average amount a AIRTEL AFRICA'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 = 0.1325
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AIRTEL AFRICA 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 AIRTEL AFRICA by adding it to a well-diversified portfolio.
Things to note about AIRTEL AFRICA PLC performance evaluation
Checking the ongoing alerts about AIRTEL AFRICA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIRTEL AFRICA PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AIRTEL AFRICA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AIRTEL AFRICA's stock performance include:- Analyzing AIRTEL AFRICA'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 AIRTEL AFRICA's stock is overvalued or undervalued compared to its peers.
- Examining AIRTEL AFRICA'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 AIRTEL AFRICA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIRTEL AFRICA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIRTEL AFRICA's stock. These opinions can provide insight into AIRTEL AFRICA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIRTEL Stock analysis
When running AIRTEL AFRICA's price analysis, check to measure AIRTEL AFRICA'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 AIRTEL AFRICA is operating at the current time. Most of AIRTEL AFRICA's value examination focuses on studying past and present price action to predict the probability of AIRTEL AFRICA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRTEL AFRICA's price. Additionally, you may evaluate how the addition of AIRTEL AFRICA to your portfolios can decrease your overall portfolio volatility.
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