Pakistan Reinsurance (Pakistan) Performance
| PAKRI Stock | 15.27 0.12 0.79% |
The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pakistan Reinsurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan Reinsurance is expected to be smaller as well. At this point, Pakistan Reinsurance has a negative expected return of -0.0532%. Please make sure to check Pakistan Reinsurance's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pakistan Reinsurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pakistan Reinsurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pakistan Reinsurance is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Pakistan |
Pakistan Reinsurance Relative Risk vs. Return Landscape
If you would invest 1,592 in Pakistan Reinsurance on December 17, 2024 and sell it today you would lose (65.00) from holding Pakistan Reinsurance or give up 4.08% of portfolio value over 90 days. Pakistan Reinsurance is generating negative expected returns and assumes 1.6799% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Pakistan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Reinsurance, and traders can use it to determine the average amount a Pakistan Reinsurance'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 = -0.0317
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| Negative Returns | PAKRI |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pakistan Reinsurance 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 Pakistan Reinsurance by adding Pakistan Reinsurance to a well-diversified portfolio.
About Pakistan Reinsurance Performance
By examining Pakistan Reinsurance's fundamental ratios, stakeholders can obtain critical insights into Pakistan Reinsurance'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 Pakistan Reinsurance 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 Pakistan Reinsurance performance evaluation
Checking the ongoing alerts about Pakistan Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Reinsurance generated a negative expected return over the last 90 days |
- Analyzing Pakistan Reinsurance'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 Pakistan Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Reinsurance'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 Pakistan Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Reinsurance's stock. These opinions can provide insight into Pakistan Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pakistan Stock
Pakistan Reinsurance financial ratios help investors to determine whether Pakistan 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 Pakistan with respect to the benefits of owning Pakistan Reinsurance security.