Pakistan Oilfields (Pakistan) Performance
| POL Stock | 555.07 3.82 0.68% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pakistan Oilfields' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan Oilfields is expected to be smaller as well. At this point, Pakistan Oilfields has a negative expected return of -0.11%. Please make sure to check Pakistan Oilfields' total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Pakistan Oilfields 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 Pakistan Oilfields has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 47.8 B | |
| Free Cash Flow | 23.3 B |
Pakistan |
Pakistan Oilfields Relative Risk vs. Return Landscape
If you would invest 60,266 in Pakistan Oilfields on December 13, 2024 and sell it today you would lose (4,377) from holding Pakistan Oilfields or give up 7.26% of portfolio value over 90 days. Pakistan Oilfields is generating negative expected returns and assumes 1.3938% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Pakistan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Oilfields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Oilfields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Oilfields, and traders can use it to determine the average amount a Pakistan Oilfields' 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 = -0.0803
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POL |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pakistan Oilfields 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 Pakistan Oilfields by adding Pakistan Oilfields to a well-diversified portfolio.
Pakistan Oilfields Fundamentals Growth
Pakistan Stock prices reflect investors' perceptions of the future prospects and financial health of Pakistan Oilfields, and Pakistan Oilfields 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 Pakistan Stock performance.
| Revenue | 53.25 B | |||
| EBITDA | 44.25 B | |||
| Cash Flow From Operations | 27.97 B | |||
| Total Asset | 123.41 B | |||
About Pakistan Oilfields Performance
Assessing Pakistan Oilfields' fundamental ratios provides investors with valuable insights into Pakistan Oilfields' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pakistan Oilfields 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 Pakistan Oilfields performance evaluation
Checking the ongoing alerts about Pakistan Oilfields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Oilfields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Oilfields generated a negative expected return over the last 90 days |
- Analyzing Pakistan Oilfields' 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 Pakistan Oilfields' stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Oilfields' 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 Pakistan Oilfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Oilfields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Oilfields' stock. These opinions can provide insight into Pakistan Oilfields' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pakistan Stock Analysis
When running Pakistan Oilfields' price analysis, check to measure Pakistan Oilfields' 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 Pakistan Oilfields is operating at the current time. Most of Pakistan Oilfields' value examination focuses on studying past and present price action to predict the probability of Pakistan Oilfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Oilfields' price. Additionally, you may evaluate how the addition of Pakistan Oilfields to your portfolios can decrease your overall portfolio volatility.