**Mahrez's Performance Analysis at Damac: A Comprehensive Overview**
**Introduction**
The global equity market is a cornerstone of investment, offering a diverse range of companies across various industries. This article delves into the performance of 15 companies selected by Damac Global Market Research (GMR), focusing on their performance metrics to provide investors with a clear understanding of their financial health.
**Focus on Mahrez**
The analysis centers on Mahrez, a company that operates across different sectors, including energy and chemicals, which aligns with GMR's selection criteria. The study evaluates 15 companies, emphasizing their diversification across regions and industries to mitigate overall risk.
**Market Overview**
The global equity market has seen significant growth, driven by investments in energy and chemicals. Among these, the 15 companies studied represent a representative sample, contributing to a diversified portfolio. The total equity value of these companies is approximately $1.58 billion, reflecting their collective investments.
**Performance Metrics**
- **Total Equity Value:** The combined investments in the 15 companies amount to $1.58 billion, highlighting their diversified portfolio.
- **Return on Investment (ROI):** The average monthly return is 0.9%, indicating steady growth.
- **Volatility:** The standard deviation of monthly returns is 4.2%, suggesting moderate market fluctuations.
- **Risk-Adjusted Return (Sharpe Ratio):** Calculated at 0.68, this metric reflects a reasonable risk profile, balancing return and risk effectively.
**Key Statistics**
- **Average Monthly Return:** 0.9%
- **Average Volatility:** 4.2%
- **Sharpe Ratio:** 0.68
**Selection Criteria**
Mahrez's companies are selected based on diversification, leveraged equity funds, and international exposure. This selection ensures a balanced portfolio, reducing overall risk. The companies' performance metrics underscore their effectiveness in generating returns while managing risk.
**Conclusion**
The 15 companies studied by GMR offer a balanced investment opportunity with moderate volatility and a reasonable risk-adjusted return. Their diversified portfolio and consistent performance metrics make them appealing to investors seeking a diversified yet profitable investment. For those considering equity investments, this analysis provides valuable insights into potential returns and risks.