Sardar Chemical (Pakistan) Performance
| SARC Stock | 32.68 2.91 8.18% |
Sardar Chemical has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sardar Chemical are expected to decrease at a much lower rate. During the bear market, Sardar Chemical is likely to outperform the market. Sardar Chemical Indu right now has a risk of 4.76%. Please validate Sardar Chemical value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Sardar Chemical will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sardar Chemical Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sardar Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Sardar |
Sardar Chemical Relative Risk vs. Return Landscape
If you would invest 3,323 in Sardar Chemical Industries on December 27, 2024 and sell it today you would lose (55.00) from holding Sardar Chemical Industries or give up 1.66% of portfolio value over 90 days. Sardar Chemical Industries is generating 0.0767% of daily returns and assumes 4.7617% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Sardar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sardar Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sardar Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sardar Chemical Industries, and traders can use it to determine the average amount a Sardar Chemical'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 = 0.0161
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| Cash | Small Risk | Average Risk | SARC | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sardar Chemical is performing at about 1% 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 Sardar Chemical by adding it to a well-diversified portfolio.
Things to note about Sardar Chemical Indu performance evaluation
Checking the ongoing alerts about Sardar Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sardar Chemical Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sardar Chemical Indu had very high historical volatility over the last 90 days |
- Analyzing Sardar Chemical'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 Sardar Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Sardar Chemical'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 Sardar Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sardar Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sardar Chemical's stock. These opinions can provide insight into Sardar Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sardar Stock analysis
When running Sardar Chemical's price analysis, check to measure Sardar Chemical'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 Sardar Chemical is operating at the current time. Most of Sardar Chemical's value examination focuses on studying past and present price action to predict the probability of Sardar Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sardar Chemical's price. Additionally, you may evaluate how the addition of Sardar Chemical to your portfolios can decrease your overall portfolio volatility.
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