Bawany Air (Pakistan) Performance
| BAPL Stock | 34.21 0.65 1.94% |
On a scale of 0 to 100, Bawany Air holds a performance score of 3. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bawany Air's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bawany Air is expected to be smaller as well. Please check Bawany Air's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Bawany Air's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bawany Air Products are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bawany Air may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Bawany |
Bawany Air Relative Risk vs. Return Landscape
If you would invest 3,251 in Bawany Air Products on September 17, 2024 and sell it today you would earn a total of 170.00 from holding Bawany Air Products or generate 5.23% return on investment over 90 days. Bawany Air Products is generating 0.1992% of daily returns and assumes 4.9621% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Bawany, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bawany Air Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bawany Air's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bawany Air Products, and traders can use it to determine the average amount a Bawany Air'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 = 0.0401
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bawany Air is performing at about 3% 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 Bawany Air by adding it to a well-diversified portfolio.
About Bawany Air Performance
By analyzing Bawany Air's fundamental ratios, stakeholders can gain valuable insights into Bawany Air's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bawany Air 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 Bawany Air 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 Bawany Air Products performance evaluation
Checking the ongoing alerts about Bawany Air for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bawany Air Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bawany Air Products had very high historical volatility over the last 90 days |
- Analyzing Bawany Air'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 Bawany Air's stock is overvalued or undervalued compared to its peers.
- Examining Bawany Air'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 Bawany Air's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bawany Air's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bawany Air's stock. These opinions can provide insight into Bawany Air's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bawany Stock analysis
When running Bawany Air's price analysis, check to measure Bawany Air'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 Bawany Air is operating at the current time. Most of Bawany Air's value examination focuses on studying past and present price action to predict the probability of Bawany Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bawany Air's price. Additionally, you may evaluate how the addition of Bawany Air to your portfolios can decrease your overall portfolio volatility.
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