Air Link (Pakistan) Performance
| AIRLINK Stock | 180.10 3.78 2.14% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Air Link's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Link is expected to be smaller as well. At this point, Air Link Communication has a negative expected return of -0.18%. Please make sure to confirm Air Link's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Air Link Communication performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Air Link Communication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Air |
Air Link Relative Risk vs. Return Landscape
If you would invest 20,485 in Air Link Communication on December 17, 2024 and sell it today you would lose (2,475) from holding Air Link Communication or give up 12.08% of portfolio value over 90 days. Air Link Communication is generating negative expected returns and assumes 2.5479% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Link Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Link's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Link Communication, and traders can use it to determine the average amount a Air Link'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 = -0.0689
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRLINK |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Air Link is not performing at its full potential. However, 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 Air Link by adding Air Link to a well-diversified portfolio.
Things to note about Air Link Communication performance evaluation
Checking the ongoing alerts about Air Link for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Link Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Air Link generated a negative expected return over the last 90 days |
- Analyzing Air Link'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 Air Link's stock is overvalued or undervalued compared to its peers.
- Examining Air Link'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 Air Link's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Link's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Link's stock. These opinions can provide insight into Air Link's potential for growth and whether the stock is currently undervalued or overvalued.