IBL HealthCare (Pakistan) Performance
| IBLHL Stock | 43.03 1.25 2.82% |
On a scale of 0 to 100, IBL HealthCare holds a performance score of 12. The firm retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IBL HealthCare are expected to decrease at a much lower rate. During the bear market, IBL HealthCare is likely to outperform the market. Please check IBL HealthCare's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether IBL HealthCare's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IBL HealthCare are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, IBL HealthCare disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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IBL HealthCare Relative Risk vs. Return Landscape
If you would invest 3,152 in IBL HealthCare on September 5, 2024 and sell it today you would earn a total of 1,151 from holding IBL HealthCare or generate 36.52% return on investment over 90 days. IBL HealthCare is generating 0.5587% of daily returns and assumes 3.6213% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than IBL, and 89% 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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IBL HealthCare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBL HealthCare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IBL HealthCare, and traders can use it to determine the average amount a IBL HealthCare'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 = 0.1543
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average IBL HealthCare is performing at about 12% 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 IBL HealthCare by adding it to a well-diversified portfolio.
About IBL HealthCare Performance
By examining IBL HealthCare's fundamental ratios, stakeholders can obtain critical insights into IBL HealthCare'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 IBL HealthCare 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 IBL HealthCare performance evaluation
Checking the ongoing alerts about IBL HealthCare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IBL HealthCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBL HealthCare appears to be risky and price may revert if volatility continues |
- Analyzing IBL HealthCare'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 IBL HealthCare's stock is overvalued or undervalued compared to its peers.
- Examining IBL HealthCare'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 IBL HealthCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBL HealthCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBL HealthCare's stock. These opinions can provide insight into IBL HealthCare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IBL Stock
IBL HealthCare financial ratios help investors to determine whether IBL 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 IBL with respect to the benefits of owning IBL HealthCare security.