Kohat Cement (Pakistan) Performance
| KOHC Stock | 380.45 19.69 4.92% |
On a scale of 0 to 100, Kohat Cement holds a performance score of 9. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kohat Cement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kohat Cement is expected to be smaller as well. Please check Kohat Cement's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kohat Cement's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kohat Cement are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kohat Cement sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 7.7 B |
Kohat |
Kohat Cement Relative Risk vs. Return Landscape
If you would invest 30,348 in Kohat Cement on October 6, 2024 and sell it today you would earn a total of 7,697 from holding Kohat Cement or generate 25.36% return on investment over 90 days. Kohat Cement is generating 0.4107% of daily returns and assumes 3.4276% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Kohat, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kohat Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kohat Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kohat Cement, and traders can use it to determine the average amount a Kohat Cement'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 = 0.1198
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kohat Cement is performing at about 9% 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 Kohat Cement by adding it to a well-diversified portfolio.
Kohat Cement Fundamentals Growth
Kohat Stock prices reflect investors' perceptions of the future prospects and financial health of Kohat Cement, and Kohat Cement 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 Kohat Stock performance.
| Revenue | 32.88 B | |||
| EBITDA | 10.56 B | |||
| Total Debt | 3.18 B | |||
| Cash Flow From Operations | 8.18 B | |||
| Total Asset | 43.35 B | |||
About Kohat Cement Performance
By analyzing Kohat Cement's fundamental ratios, stakeholders can gain valuable insights into Kohat Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kohat Cement 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 Kohat Cement 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 Kohat Cement performance evaluation
Checking the ongoing alerts about Kohat Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kohat Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kohat Cement had very high historical volatility over the last 90 days |
- Analyzing Kohat Cement'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 Kohat Cement's stock is overvalued or undervalued compared to its peers.
- Examining Kohat Cement'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 Kohat Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kohat Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kohat Cement's stock. These opinions can provide insight into Kohat Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kohat Stock analysis
When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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