Engro Fertilizers (Pakistan) Performance
| EFERT Stock | 218.57 0.45 0.21% |
On a scale of 0 to 100, Engro Fertilizers holds a performance score of 7. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Engro Fertilizers are expected to decrease at a much lower rate. During the bear market, Engro Fertilizers is likely to outperform the market. Please check Engro Fertilizers' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Engro Fertilizers' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Engro Fertilizers are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Engro Fertilizers disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Free Cash Flow | 4 B |
Engro |
Engro Fertilizers Relative Risk vs. Return Landscape
If you would invest 19,437 in Engro Fertilizers on October 15, 2024 and sell it today you would earn a total of 2,420 from holding Engro Fertilizers or generate 12.45% return on investment over 90 days. Engro Fertilizers is generating 0.2135% of daily returns and assumes 2.3719% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Engro, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Engro Fertilizers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engro Fertilizers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Engro Fertilizers, and traders can use it to determine the average amount a Engro Fertilizers' 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 = 0.09
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Engro Fertilizers is performing at about 7% 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 Engro Fertilizers by adding it to a well-diversified portfolio.
Engro Fertilizers Fundamentals Growth
Engro Stock prices reflect investors' perceptions of the future prospects and financial health of Engro Fertilizers, and Engro Fertilizers 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 Engro Stock performance.
| Revenue | 132.36 B | |||
| EBITDA | 34.44 B | |||
| Total Debt | 11.46 B | |||
| Cash Flow From Operations | 14.61 B | |||
| Total Asset | 132.82 B | |||
About Engro Fertilizers Performance
By examining Engro Fertilizers' fundamental ratios, stakeholders can obtain critical insights into Engro Fertilizers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Engro Fertilizers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Engro Fertilizers performance evaluation
Checking the ongoing alerts about Engro Fertilizers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engro Fertilizers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Engro Fertilizers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Engro Fertilizers' stock performance include:- Analyzing Engro Fertilizers' 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 Engro Fertilizers' stock is overvalued or undervalued compared to its peers.
- Examining Engro Fertilizers' 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 Engro Fertilizers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engro Fertilizers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engro Fertilizers' stock. These opinions can provide insight into Engro Fertilizers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Engro Stock
Engro Fertilizers financial ratios help investors to determine whether Engro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engro with respect to the benefits of owning Engro Fertilizers security.