Jubilee Life (Pakistan) Performance
| JLICL Stock | 158.91 1.36 0.85% |
On a scale of 0 to 100, Jubilee Life holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jubilee Life are expected to decrease at a much lower rate. During the bear market, Jubilee Life is likely to outperform the market. Please check Jubilee Life's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Jubilee Life'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 Jubilee Life Insurance are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, Jubilee Life disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Jubilee Life Relative Risk vs. Return Landscape
If you would invest 12,481 in Jubilee Life Insurance on September 5, 2024 and sell it today you would earn a total of 3,410 from holding Jubilee Life Insurance or generate 27.32% return on investment over 90 days. Jubilee Life Insurance is generating 0.4172% of daily returns and assumes 2.3614% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Jubilee, and 92% 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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Jubilee Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilee Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jubilee Life Insurance, and traders can use it to determine the average amount a Jubilee Life'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 = 0.1767
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jubilee Life is performing at about 13% 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 Jubilee Life by adding it to a well-diversified portfolio.
About Jubilee Life Performance
By examining Jubilee Life's fundamental ratios, stakeholders can obtain critical insights into Jubilee Life'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 Jubilee Life 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 Jubilee Life Insurance performance evaluation
Checking the ongoing alerts about Jubilee Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jubilee Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jubilee Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jubilee Life's stock performance include:- Analyzing Jubilee Life'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 Jubilee Life's stock is overvalued or undervalued compared to its peers.
- Examining Jubilee Life'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 Jubilee Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jubilee Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jubilee Life's stock. These opinions can provide insight into Jubilee Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jubilee Stock
Jubilee Life financial ratios help investors to determine whether Jubilee 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 Jubilee with respect to the benefits of owning Jubilee Life security.