Al Khair (Pakistan) Performance
| AKGL Stock | 45.10 4.10 10.00% |
The firm owns a Beta (Systematic Risk) of -1.24, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Al Khair are expected to decrease by larger amounts. On the other hand, during market turmoil, Al Khair is expected to outperform it. At this point, Al Khair Gadoon has a negative expected return of -0.17%. Please make sure to confirm Al Khair's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Al Khair Gadoon performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Al Khair Gadoon Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
AKGL |
Al Khair Relative Risk vs. Return Landscape
If you would invest 5,080 in Al Khair Gadoon Limited on December 26, 2024 and sell it today you would lose (570.00) from holding Al Khair Gadoon Limited or give up 11.22% of portfolio value over 90 days. Al Khair Gadoon Limited is generating negative expected returns and assumes 4.2614% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than AKGL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Khair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Khair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Khair Gadoon Limited, and traders can use it to determine the average amount a Al Khair'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 = -0.039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKGL |
Estimated Market Risk
| 4.26 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Al Khair 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 Al Khair by adding Al Khair to a well-diversified portfolio.
Things to note about Al Khair Gadoon performance evaluation
Checking the ongoing alerts about Al Khair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Khair Gadoon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Khair Gadoon generated a negative expected return over the last 90 days | |
| Al Khair Gadoon has high historical volatility and very poor performance |
- Analyzing Al Khair'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 Al Khair's stock is overvalued or undervalued compared to its peers.
- Examining Al Khair'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 Al Khair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Khair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Khair's stock. These opinions can provide insight into Al Khair's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AKGL Stock analysis
When running Al Khair's price analysis, check to measure Al Khair'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 Al Khair is operating at the current time. Most of Al Khair's value examination focuses on studying past and present price action to predict the probability of Al Khair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Khair's price. Additionally, you may evaluate how the addition of Al Khair to your portfolios can decrease your overall portfolio volatility.
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