Habib Sugar (Pakistan) Performance
| HABSM Stock | 84.26 0.26 0.31% |
On a scale of 0 to 100, Habib Sugar holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.061, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Habib Sugar are expected to decrease at a much lower rate. During the bear market, Habib Sugar is likely to outperform the market. Please check Habib Sugar's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Habib Sugar's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Habib Sugar Mills are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Habib Sugar disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Habib Sugar Relative Risk vs. Return Landscape
If you would invest 6,579 in Habib Sugar Mills on September 30, 2024 and sell it today you would earn a total of 1,847 from holding Habib Sugar Mills or generate 28.07% return on investment over 90 days. Habib Sugar Mills is generating 0.4035% of daily returns and assumes 2.1425% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Habib, and 92% 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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Habib Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habib Sugar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Habib Sugar Mills, and traders can use it to determine the average amount a Habib Sugar'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 = 0.1883
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Habib Sugar is performing at about 14% 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 Habib Sugar by adding it to a well-diversified portfolio.
About Habib Sugar Performance
By examining Habib Sugar's fundamental ratios, stakeholders can obtain critical insights into Habib Sugar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Habib Sugar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Habib Sugar Mills performance evaluation
Checking the ongoing alerts about Habib Sugar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Habib Sugar Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Habib Sugar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Habib Sugar's stock performance include:- Analyzing Habib Sugar'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 Habib Sugar's stock is overvalued or undervalued compared to its peers.
- Examining Habib Sugar'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 Habib Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Habib Sugar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Habib Sugar's stock. These opinions can provide insight into Habib Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Habib Stock
Habib Sugar financial ratios help investors to determine whether Habib Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Habib with respect to the benefits of owning Habib Sugar security.