Sitara Chemical (Pakistan) Performance
| SITC Stock | 376.09 0.98 0.26% |
On a scale of 0 to 100, Sitara Chemical holds a performance score of 9. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sitara Chemical are expected to decrease at a much lower rate. During the bear market, Sitara Chemical is likely to outperform the market. Please check Sitara Chemical's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Sitara Chemical's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sitara Chemical Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sitara Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sitara Chemical Relative Risk vs. Return Landscape
If you would invest 31,301 in Sitara Chemical Industries on December 16, 2024 and sell it today you would earn a total of 6,308 from holding Sitara Chemical Industries or generate 20.15% return on investment over 90 days. Sitara Chemical Industries is generating 0.3507% of daily returns and assumes 2.838% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Sitara, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sitara Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitara Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitara Chemical Industries, and traders can use it to determine the average amount a Sitara Chemical'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 = 0.1236
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sitara Chemical is performing at about 9% 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 Sitara Chemical by adding it to a well-diversified portfolio.
About Sitara Chemical Performance
By analyzing Sitara Chemical's fundamental ratios, stakeholders can gain valuable insights into Sitara Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sitara Chemical 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 Sitara Chemical 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 Sitara Chemical Indu performance evaluation
Checking the ongoing alerts about Sitara Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitara Chemical Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sitara Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sitara Chemical's stock performance include:- Analyzing Sitara Chemical'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 Sitara Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sitara Chemical'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 Sitara Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitara Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sitara Chemical's stock. These opinions can provide insight into Sitara Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sitara Stock analysis
When running Sitara Chemical's price analysis, check to measure Sitara Chemical'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 Sitara Chemical is operating at the current time. Most of Sitara Chemical's value examination focuses on studying past and present price action to predict the probability of Sitara Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitara Chemical's price. Additionally, you may evaluate how the addition of Sitara Chemical to your portfolios can decrease your overall portfolio volatility.
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