First Credit (Pakistan) Performance
| FCIBL Stock | 8.26 0.73 8.12% |
On a scale of 0 to 100, First Credit holds a performance score of 3. The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Credit are expected to decrease at a much lower rate. During the bear market, First Credit is likely to outperform the market. Please check First Credit's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether First Credit's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Credit And are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, First Credit disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First Credit Relative Risk vs. Return Landscape
If you would invest 797.00 in First Credit And on December 2, 2024 and sell it today you would earn a total of 29.00 from holding First Credit And or generate 3.64% return on investment over 90 days. First Credit And is generating 0.227% of daily returns and assumes 5.7454% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than First, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Credit And, and traders can use it to determine the average amount a First Credit'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 = 0.0395
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Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average First Credit 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 First Credit by adding it to a well-diversified portfolio.
About First Credit Performance
By examining First Credit's fundamental ratios, stakeholders can obtain critical insights into First Credit's 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 First Credit 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 First Credit And performance evaluation
Checking the ongoing alerts about First Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Credit And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Credit And had very high historical volatility over the last 90 days |
- Analyzing First Credit'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 First Credit's stock is overvalued or undervalued compared to its peers.
- Examining First Credit'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 First Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Credit's stock. These opinions can provide insight into First Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in First Stock
First Credit financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Credit security.