Dost Steels (Pakistan) Performance
| DSL Stock | 6.64 0.04 0.60% |
Dost Steels has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dost Steels are expected to decrease at a much lower rate. During the bear market, Dost Steels is likely to outperform the market. Dost Steels right now shows a risk of 2.51%. Please confirm Dost Steels potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Dost Steels 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 Dost Steels are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Dost Steels may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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Dost Steels Relative Risk vs. Return Landscape
If you would invest 605.00 in Dost Steels on September 16, 2024 and sell it today you would earn a total of 59.00 from holding Dost Steels or generate 9.75% return on investment over 90 days. Dost Steels is generating 0.1743% of daily returns and assumes 2.5149% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dost, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dost Steels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dost Steels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dost Steels, and traders can use it to determine the average amount a Dost Steels' 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 = 0.0693
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dost Steels is performing at about 5% 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 Dost Steels by adding it to a well-diversified portfolio.
About Dost Steels Performance
Assessing Dost Steels' fundamental ratios provides investors with valuable insights into Dost Steels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dost Steels 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 Dost Steels performance evaluation
Checking the ongoing alerts about Dost Steels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dost Steels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dost Steels' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dost Steels' stock performance include:- Analyzing Dost Steels' 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 Dost Steels' stock is overvalued or undervalued compared to its peers.
- Examining Dost Steels' 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 Dost Steels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dost Steels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dost Steels' stock. These opinions can provide insight into Dost Steels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dost Stock Analysis
When running Dost Steels' price analysis, check to measure Dost Steels' 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 Dost Steels is operating at the current time. Most of Dost Steels' value examination focuses on studying past and present price action to predict the probability of Dost Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dost Steels' price. Additionally, you may evaluate how the addition of Dost Steels to your portfolios can decrease your overall portfolio volatility.