Gul Ahmed (Pakistan) Performance
| GATM Stock | 25.95 1.51 6.18% |
Gul Ahmed has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gul Ahmed are expected to decrease at a much lower rate. During the bear market, Gul Ahmed is likely to outperform the market. Gul Ahmed Textile right now retains a risk of 2.03%. Please check out Gul Ahmed coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Gul Ahmed will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gul Ahmed Textile are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Gul Ahmed is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -25.2 B | |
| Free Cash Flow | -9.9 B |
Gul |
Gul Ahmed Relative Risk vs. Return Landscape
If you would invest 2,530 in Gul Ahmed Textile on December 23, 2024 and sell it today you would earn a total of 65.00 from holding Gul Ahmed Textile or generate 2.57% return on investment over 90 days. Gul Ahmed Textile is generating 0.0601% of daily returns and assumes 2.028% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Gul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gul Ahmed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gul Ahmed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gul Ahmed Textile, and traders can use it to determine the average amount a Gul Ahmed'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 = 0.0296
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| Cash | Small Risk | GATM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gul Ahmed is performing at about 2% 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 Gul Ahmed by adding it to a well-diversified portfolio.
Gul Ahmed Fundamentals Growth
Gul Stock prices reflect investors' perceptions of the future prospects and financial health of Gul Ahmed, and Gul Ahmed 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 Gul Stock performance.
| Revenue | 88.36 B | |||
| EBITDA | 11.67 B | |||
| Total Debt | 18.57 B | |||
| Cash Flow From Operations | 213.83 M | |||
| Total Asset | 92.96 B | |||
About Gul Ahmed Performance
By analyzing Gul Ahmed's fundamental ratios, stakeholders can gain valuable insights into Gul Ahmed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gul Ahmed 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 Gul Ahmed 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 Gul Ahmed Textile performance evaluation
Checking the ongoing alerts about Gul Ahmed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gul Ahmed Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gul Ahmed's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gul Ahmed's stock performance include:- Analyzing Gul Ahmed'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 Gul Ahmed's stock is overvalued or undervalued compared to its peers.
- Examining Gul Ahmed'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 Gul Ahmed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gul Ahmed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gul Ahmed's stock. These opinions can provide insight into Gul Ahmed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gul Stock analysis
When running Gul Ahmed's price analysis, check to measure Gul Ahmed'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 Gul Ahmed is operating at the current time. Most of Gul Ahmed's value examination focuses on studying past and present price action to predict the probability of Gul Ahmed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gul Ahmed's price. Additionally, you may evaluate how the addition of Gul Ahmed to your portfolios can decrease your overall portfolio volatility.
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