First Fidelity (Pakistan) Performance
| FFLM Stock | 2.43 0.03 1.25% |
On a scale of 0 to 100, First Fidelity holds a performance score of 4. The firm shows a Beta (market volatility) of 1.95, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Fidelity will likely underperform. Please check First Fidelity's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First Fidelity's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in First Fidelity Leasing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First Fidelity sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
First |
First Fidelity Relative Risk vs. Return Landscape
If you would invest 220.00 in First Fidelity Leasing on October 6, 2024 and sell it today you would earn a total of 23.00 from holding First Fidelity Leasing or generate 10.45% return on investment over 90 days. First Fidelity Leasing is generating 0.4505% of daily returns and assumes 7.5195% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than First, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Fidelity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Fidelity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Fidelity Leasing, and traders can use it to determine the average amount a First Fidelity'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 = 0.0599
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.52 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average First Fidelity is performing at about 4% 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 Fidelity by adding it to a well-diversified portfolio.
About First Fidelity Performance
By analyzing First Fidelity's fundamental ratios, stakeholders can gain valuable insights into First Fidelity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Fidelity 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 First Fidelity 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 First Fidelity Leasing performance evaluation
Checking the ongoing alerts about First Fidelity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Fidelity Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Fidelity had very high historical volatility over the last 90 days |
- Analyzing First Fidelity'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 Fidelity's stock is overvalued or undervalued compared to its peers.
- Examining First Fidelity'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 Fidelity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Fidelity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Fidelity's stock. These opinions can provide insight into First Fidelity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Fidelity's price analysis, check to measure First Fidelity'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 First Fidelity is operating at the current time. Most of First Fidelity's value examination focuses on studying past and present price action to predict the probability of First Fidelity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Fidelity's price. Additionally, you may evaluate how the addition of First Fidelity to your portfolios can decrease your overall portfolio volatility.
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