Al Shaheer (Pakistan) Performance
| ASC Stock | 7.00 0.20 6.02% |
The firm owns a Beta (Systematic Risk) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Al Shaheer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Al Shaheer is expected to be smaller as well. At this point, Al Shaheer has a negative expected return of -0.0452%. Please make sure to confirm Al Shaheer's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Al Shaheer performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Al Shaheer has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Al Shaheer is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
ASC |
Al Shaheer Relative Risk vs. Return Landscape
If you would invest 840.00 in Al Shaheer on December 13, 2024 and sell it today you would lose (47.00) from holding Al Shaheer or give up 5.6% of portfolio value over 90 days. Al Shaheer is generating negative expected returns and assumes 3.1695% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than ASC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Shaheer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Shaheer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Shaheer, and traders can use it to determine the average amount a Al Shaheer'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 = -0.0143
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| Negative Returns | ASC |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Al Shaheer 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 Al Shaheer by adding Al Shaheer to a well-diversified portfolio.
About Al Shaheer Performance
Assessing Al Shaheer's fundamental ratios provides investors with valuable insights into Al Shaheer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Al Shaheer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Al Shaheer performance evaluation
Checking the ongoing alerts about Al Shaheer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Shaheer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Shaheer generated a negative expected return over the last 90 days | |
| Al Shaheer has high historical volatility and very poor performance |
- Analyzing Al Shaheer'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 Al Shaheer's stock is overvalued or undervalued compared to its peers.
- Examining Al Shaheer'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 Al Shaheer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Shaheer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Shaheer's stock. These opinions can provide insight into Al Shaheer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ASC Stock Analysis
When running Al Shaheer's price analysis, check to measure Al Shaheer'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 Al Shaheer is operating at the current time. Most of Al Shaheer's value examination focuses on studying past and present price action to predict the probability of Al Shaheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Shaheer's price. Additionally, you may evaluate how the addition of Al Shaheer to your portfolios can decrease your overall portfolio volatility.