Pakistan Cables (Pakistan) Performance
| PCAL Stock | 155.99 1.86 1.18% |
On a scale of 0 to 100, Pakistan Cables holds a performance score of 7. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pakistan Cables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan Cables is expected to be smaller as well. Please check Pakistan Cables' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pakistan Cables' historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan Cables are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pakistan Cables sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pakistan |
Pakistan Cables Relative Risk vs. Return Landscape
If you would invest 12,882 in Pakistan Cables on September 26, 2024 and sell it today you would earn a total of 2,717 from holding Pakistan Cables or generate 21.09% return on investment over 90 days. Pakistan Cables is generating 0.3671% of daily returns and assumes 3.7456% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Pakistan, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Cables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Cables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Cables, and traders can use it to determine the average amount a Pakistan Cables' 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 = 0.098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PCAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pakistan Cables is performing at about 7% 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 Pakistan Cables by adding it to a well-diversified portfolio.
About Pakistan Cables Performance
By analyzing Pakistan Cables' fundamental ratios, stakeholders can gain valuable insights into Pakistan Cables' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pakistan Cables 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 Pakistan Cables 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 Pakistan Cables performance evaluation
Checking the ongoing alerts about Pakistan Cables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Cables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Cables had very high historical volatility over the last 90 days |
- Analyzing Pakistan Cables' 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 Cables' stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Cables' 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 Cables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Cables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Cables' stock. These opinions can provide insight into Pakistan Cables' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pakistan Stock analysis
When running Pakistan Cables' price analysis, check to measure Pakistan Cables' 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 Pakistan Cables is operating at the current time. Most of Pakistan Cables' value examination focuses on studying past and present price action to predict the probability of Pakistan Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Cables' price. Additionally, you may evaluate how the addition of Pakistan Cables to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world |