Mughal Iron (Pakistan) Performance
| MUGHAL Stock | 82.54 0.47 0.57% |
Mughal Iron has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mughal Iron are expected to decrease at a much lower rate. During the bear market, Mughal Iron is likely to outperform the market. Mughal Iron Steel right now secures a risk of 3.14%. Please verify Mughal Iron Steel standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Mughal Iron Steel will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Mughal Iron Steel are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, Mughal Iron may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | 782.7 M |
Mughal |
Mughal Iron Relative Risk vs. Return Landscape
If you would invest 7,938 in Mughal Iron Steel on October 7, 2024 and sell it today you would earn a total of 316.00 from holding Mughal Iron Steel or generate 3.98% return on investment over 90 days. Mughal Iron Steel is generating 0.1095% of daily returns and assumes 3.1361% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Mughal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mughal Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mughal Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mughal Iron Steel, and traders can use it to determine the average amount a Mughal Iron'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 = 0.0349
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MUGHAL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mughal Iron is performing at about 2% 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 Mughal Iron by adding it to a well-diversified portfolio.
Mughal Iron Fundamentals Growth
Mughal Stock prices reflect investors' perceptions of the future prospects and financial health of Mughal Iron, and Mughal Iron 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 Mughal Stock performance.
| Revenue | 66.15 B | |||
| EBITDA | 9.19 B | |||
| Total Debt | 4.03 B | |||
| Cash Flow From Operations | 2.48 B | |||
| Total Asset | 53.09 B | |||
About Mughal Iron Performance
By analyzing Mughal Iron's fundamental ratios, stakeholders can gain valuable insights into Mughal Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mughal Iron 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 Mughal Iron 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 Mughal Iron Steel performance evaluation
Checking the ongoing alerts about Mughal Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mughal Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mughal Iron Steel had very high historical volatility over the last 90 days |
- Analyzing Mughal Iron'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 Mughal Iron's stock is overvalued or undervalued compared to its peers.
- Examining Mughal Iron'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 Mughal Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mughal Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mughal Iron's stock. These opinions can provide insight into Mughal Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mughal Stock analysis
When running Mughal Iron's price analysis, check to measure Mughal Iron'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 Mughal Iron is operating at the current time. Most of Mughal Iron's value examination focuses on studying past and present price action to predict the probability of Mughal Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mughal Iron's price. Additionally, you may evaluate how the addition of Mughal Iron to your portfolios can decrease your overall portfolio volatility.
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