Habib Sugar (Pakistan) Performance

HABSM Stock   66.75  0.44  0.65%   
The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Habib Sugar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Habib Sugar is expected to be smaller as well. At this point, Habib Sugar Mills has a negative expected return of -0.0156%. Please make sure to check out Habib Sugar's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Habib Sugar Mills performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Habib Sugar Mills has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Habib Sugar is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -50510152025
JavaScript chart by amCharts 3.21.15Habib Sugar Mills Habib Sugar Mills Dividend Benchmark Dow Jones Industrial
  

Habib Sugar Relative Risk vs. Return Landscape

If you would invest  6,879  in Habib Sugar Mills on November 19, 2024 and sell it today you would lose (204.00) from holding Habib Sugar Mills or give up 2.97% of portfolio value over 90 days. Habib Sugar Mills is generating negative expected returns and assumes 2.6084% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Habib, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketHABSM 0.00.51.01.52.02.53.0 -0.010.000.010.020.030.040.05
       Risk  
Assuming the 90 days trading horizon Habib Sugar is expected to under-perform the market. In addition to that, the company is 3.63 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Habib Sugar Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Habib Sugar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Habib Sugar Mills, and traders can use it to determine the average amount a Habib Sugar'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 = -0.006

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Negative ReturnsHABSM

Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Habib Sugar is not performing at its full potential. However, 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 Habib Sugar by adding Habib Sugar to a well-diversified portfolio.

About Habib Sugar Performance

By examining Habib Sugar's fundamental ratios, stakeholders can obtain critical insights into Habib Sugar'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 Habib Sugar 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 Habib Sugar Mills performance evaluation

Checking the ongoing alerts about Habib Sugar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Habib Sugar Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Habib Sugar Mills generated a negative expected return over the last 90 days
Evaluating Habib Sugar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Habib Sugar's stock performance include:
  • Analyzing Habib Sugar'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 Habib Sugar's stock is overvalued or undervalued compared to its peers.
  • Examining Habib Sugar'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 Habib Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Habib Sugar's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Habib Sugar's stock. These opinions can provide insight into Habib Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Habib Sugar's stock performance is not an exact science, and many factors can impact Habib Sugar's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Habib Stock

Habib Sugar financial ratios help investors to determine whether Habib 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 Habib with respect to the benefits of owning Habib Sugar security.

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