Ghani Gases (Pakistan) Performance
| GGL Stock | 15.82 0.41 2.66% |
On a scale of 0 to 100, Ghani Gases holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.0527, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ghani Gases' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ghani Gases is expected to be smaller as well. Please check Ghani Gases' information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Ghani Gases' current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ghani Gases are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ghani Gases reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ghani Gases Relative Risk vs. Return Landscape
If you would invest 886.00 in Ghani Gases on September 29, 2024 and sell it today you would earn a total of 696.00 from holding Ghani Gases or generate 78.56% return on investment over 90 days. Ghani Gases is generating 0.9817% of daily returns and assumes 3.8533% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ghani, and 81% 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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Ghani Gases Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ghani Gases' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ghani Gases, and traders can use it to determine the average amount a Ghani Gases' 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 = 0.2548
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ghani Gases is performing at about 20% 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 Ghani Gases by adding it to a well-diversified portfolio.
About Ghani Gases Performance
Assessing Ghani Gases' fundamental ratios provides investors with valuable insights into Ghani Gases' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ghani Gases is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ghani Gases performance evaluation
Checking the ongoing alerts about Ghani Gases for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ghani Gases help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ghani Gases appears to be risky and price may revert if volatility continues |
- Analyzing Ghani Gases' 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 Ghani Gases' stock is overvalued or undervalued compared to its peers.
- Examining Ghani Gases' 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 Ghani Gases' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ghani Gases' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ghani Gases' stock. These opinions can provide insight into Ghani Gases' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ghani Stock Analysis
When running Ghani Gases' price analysis, check to measure Ghani Gases' 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 Ghani Gases is operating at the current time. Most of Ghani Gases' value examination focuses on studying past and present price action to predict the probability of Ghani Gases' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Gases' price. Additionally, you may evaluate how the addition of Ghani Gases to your portfolios can decrease your overall portfolio volatility.