Adamjee Insurance Financials
| AICL Stock | 48.73 0.26 0.54% |
Adamjee |
Understanding current and past Adamjee Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adamjee Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Adamjee Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Adamjee Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adamjee Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adamjee Insurance's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0004901010 |
| Sector | Financials |
| Industry | Insurance |
| Benchmark | Dow Jones Industrial |
Adamjee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adamjee Insurance's current stock value. Our valuation model uses many indicators to compare Adamjee Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adamjee Insurance competition to find correlations between indicators driving Adamjee Insurance's intrinsic value. More Info.Adamjee Insurance is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 0.34 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Adamjee Insurance is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adamjee Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adamjee Insurance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Adamjee Insurance Systematic Risk
Adamjee Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adamjee Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Adamjee Insurance correlated with the market. If Beta is less than 0 Adamjee Insurance generally moves in the opposite direction as compared to the market. If Adamjee Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adamjee Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adamjee Insurance is generally in the same direction as the market. If Beta > 1 Adamjee Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Adamjee Insurance Thematic Clasifications
Adamjee Insurance is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAdamjee Insurance March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adamjee Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adamjee Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adamjee Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Adamjee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adamjee Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 7.37 |
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.
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