Adamjee Insurance (Pakistan) Performance
| AICL Stock | 53.99 1.52 2.74% |
On a scale of 0 to 100, Adamjee Insurance holds a performance score of 18. The firm shows a Beta (market volatility) of -1.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adamjee Insurance are expected to decrease by larger amounts. On the other hand, during market turmoil, Adamjee Insurance is expected to outperform it. Please check Adamjee Insurance's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Adamjee Insurance's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Adamjee Insurance are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Adamjee Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.2 B | |
| End Period Cash Flow | 19.5 B | |
| Free Cash Flow | 7.7 B |
Adamjee |
Adamjee Insurance Relative Risk vs. Return Landscape
If you would invest 3,450 in Adamjee Insurance on September 14, 2024 and sell it today you would earn a total of 1,949 from holding Adamjee Insurance or generate 56.49% return on investment over 90 days. Adamjee Insurance is generating 0.7497% of daily returns and assumes 3.1545% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Adamjee, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adamjee Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamjee Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adamjee Insurance, and traders can use it to determine the average amount a Adamjee Insurance'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 = 0.2377
| Best Portfolio | Best Equity | |||
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| Small Returns | AICL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Adamjee Insurance is performing at about 18% 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 Adamjee Insurance by adding it to a well-diversified portfolio.
Adamjee Insurance Fundamentals Growth
Adamjee Stock prices reflect investors' perceptions of the future prospects and financial health of Adamjee Insurance, and Adamjee Insurance 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 Adamjee Stock performance.
| Total Debt | 1.01 B | |||
| Cash Flow From Operations | 8.03 B | |||
| Total Asset | 120.34 B | |||
About Adamjee Insurance Performance
By analyzing Adamjee Insurance's fundamental ratios, stakeholders can gain valuable insights into Adamjee Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adamjee Insurance 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 Adamjee Insurance 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 Adamjee Insurance performance evaluation
Checking the ongoing alerts about Adamjee Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adamjee Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adamjee Insurance appears to be risky and price may revert if volatility continues |
- Analyzing Adamjee Insurance'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 Adamjee Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Adamjee Insurance'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 Adamjee Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamjee Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamjee Insurance's stock. These opinions can provide insight into Adamjee Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee Insurance'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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
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