Pakistan State (Pakistan) Performance
| PSO Stock | 419.83 1.79 0.43% |
The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pakistan State are expected to decrease at a much lower rate. During the bear market, Pakistan State is likely to outperform the market. At this point, Pakistan State Oil has a negative expected return of -0.0118%. Please make sure to check Pakistan State's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Pakistan State Oil 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 State Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pakistan State is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | -11.4 B | |
| Free Cash Flow | -61.8 B |
Pakistan |
Pakistan State Relative Risk vs. Return Landscape
If you would invest 43,253 in Pakistan State Oil on December 24, 2024 and sell it today you would lose (1,270) from holding Pakistan State Oil or give up 2.94% of portfolio value over 90 days. Pakistan State Oil is generating negative expected returns and assumes 2.7304% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan State's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan State Oil, and traders can use it to determine the average amount a Pakistan State'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 = -0.0043
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSO |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pakistan State 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 State by adding Pakistan State to a well-diversified portfolio.
Pakistan State Fundamentals Growth
Pakistan Stock prices reflect investors' perceptions of the future prospects and financial health of Pakistan State, and Pakistan State 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 Pakistan Stock performance.
| Revenue | 2.54 T | |||
| EBITDA | 169.65 B | |||
| Cash Flow From Operations | (58 B) | |||
| Total Asset | 966.69 B | |||
About Pakistan State Performance
Assessing Pakistan State's fundamental ratios provides investors with valuable insights into Pakistan State's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pakistan State is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pakistan State Oil performance evaluation
Checking the ongoing alerts about Pakistan State for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan State Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan State Oil generated a negative expected return over the last 90 days | |
| Pakistan State generates negative cash flow from operations |
- Analyzing Pakistan State'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 State's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan State'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 State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan State's stock. These opinions can provide insight into Pakistan State's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 Pakistan State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.