Pakistan Synthetics (Pakistan) Performance
| PSYL Stock | 40.00 1.51 3.64% |
On a scale of 0 to 100, Pakistan Synthetics holds a performance score of 14. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pakistan Synthetics are expected to decrease at a much lower rate. During the bear market, Pakistan Synthetics is likely to outperform the market. Please check Pakistan Synthetics' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pakistan Synthetics' historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan Synthetics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pakistan Synthetics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pakistan |
Pakistan Synthetics Relative Risk vs. Return Landscape
If you would invest 2,549 in Pakistan Synthetics on October 25, 2024 and sell it today you would earn a total of 1,451 from holding Pakistan Synthetics or generate 56.92% return on investment over 90 days. Pakistan Synthetics is generating 0.8243% of daily returns and assumes 4.4321% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Pakistan, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Synthetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Synthetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Synthetics, and traders can use it to determine the average amount a Pakistan Synthetics' 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 = 0.186
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Pakistan Synthetics 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 Pakistan Synthetics by adding it to a well-diversified portfolio.
About Pakistan Synthetics Performance
By analyzing Pakistan Synthetics' fundamental ratios, stakeholders can gain valuable insights into Pakistan Synthetics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pakistan Synthetics 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 Pakistan Synthetics 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 Pakistan Synthetics performance evaluation
Checking the ongoing alerts about Pakistan Synthetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Synthetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Synthetics appears to be risky and price may revert if volatility continues |
- Analyzing Pakistan Synthetics' 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 Synthetics' stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Synthetics' 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 Synthetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Synthetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Synthetics' stock. These opinions can provide insight into Pakistan Synthetics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pakistan Stock analysis
When running Pakistan Synthetics' price analysis, check to measure Pakistan Synthetics' 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 Synthetics is operating at the current time. Most of Pakistan Synthetics' value examination focuses on studying past and present price action to predict the probability of Pakistan Synthetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Synthetics' price. Additionally, you may evaluate how the addition of Pakistan Synthetics to your portfolios can decrease your overall portfolio volatility.
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