Mari Petroleum (Pakistan) Performance
| MARI Stock | 605.66 28.04 4.85% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mari Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mari Petroleum is expected to be smaller as well. At this point, Mari Petroleum has a negative expected return of -0.56%. Please make sure to verify Mari Petroleum's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Mari Petroleum 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 Mari Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 48.6 B | |
| End Period Cash Flow | 41.5 B | |
| Free Cash Flow | 9.9 B |
Mari |
Mari Petroleum Relative Risk vs. Return Landscape
If you would invest 89,973 in Mari Petroleum on December 16, 2024 and sell it today you would lose (29,407) from holding Mari Petroleum or give up 32.68% of portfolio value over 90 days. Mari Petroleum is generating negative expected returns and assumes 3.6378% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Mari, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mari Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mari Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mari Petroleum, and traders can use it to determine the average amount a Mari Petroleum'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 = -0.1539
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MARI |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mari Petroleum 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 Mari Petroleum by adding Mari Petroleum to a well-diversified portfolio.
Mari Petroleum Fundamentals Growth
Mari Stock prices reflect investors' perceptions of the future prospects and financial health of Mari Petroleum, and Mari Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mari Stock performance.
| EBITDA | 53.09 B | |||
| Total Debt | 724.13 M | |||
| Total Asset | 185.14 B | |||
About Mari Petroleum Performance
By analyzing Mari Petroleum's fundamental ratios, stakeholders can gain valuable insights into Mari Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mari Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mari Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mari Petroleum performance evaluation
Checking the ongoing alerts about Mari Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mari Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mari Petroleum generated a negative expected return over the last 90 days | |
| Mari Petroleum has high historical volatility and very poor performance |
- Analyzing Mari Petroleum'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 Mari Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Mari Petroleum'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 Mari Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mari Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mari Petroleum's stock. These opinions can provide insight into Mari Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mari Stock analysis
When running Mari Petroleum's price analysis, check to measure Mari Petroleum'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 Mari Petroleum is operating at the current time. Most of Mari Petroleum's value examination focuses on studying past and present price action to predict the probability of Mari Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mari Petroleum's price. Additionally, you may evaluate how the addition of Mari Petroleum to your portfolios can decrease your overall portfolio volatility.
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