Silkbank (Pakistan) Performance
| SILK Stock | 1.17 0.01 0.86% |
On a scale of 0 to 100, Silkbank holds a performance score of 5. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Silkbank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Silkbank is expected to be smaller as well. Please check Silkbank's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Silkbank's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Silkbank are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Silkbank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13 B | |
| End Period Cash Flow | 14.3 B | |
| Free Cash Flow | 62 B |
Silkbank |
Silkbank Relative Risk vs. Return Landscape
If you would invest 103.00 in Silkbank on December 14, 2024 and sell it today you would earn a total of 14.00 from holding Silkbank or generate 13.59% return on investment over 90 days. Silkbank is generating 0.2698% of daily returns and assumes 3.5478% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Silkbank, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Silkbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silkbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Silkbank, and traders can use it to determine the average amount a Silkbank'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 = 0.076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SILK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Silkbank is performing at about 5% 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 Silkbank by adding it to a well-diversified portfolio.
Silkbank Fundamentals Growth
Silkbank Stock prices reflect investors' perceptions of the future prospects and financial health of Silkbank, and Silkbank 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 Silkbank Stock performance.
| Cash Flow From Operations | 62.31 B | |||
| Total Asset | 267.68 B | |||
About Silkbank Performance
By analyzing Silkbank's fundamental ratios, stakeholders can gain valuable insights into Silkbank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silkbank 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 Silkbank 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 Silkbank performance evaluation
Checking the ongoing alerts about Silkbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Silkbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silkbank may become a speculative penny stock | |
| Silkbank had very high historical volatility over the last 90 days |
- Analyzing Silkbank'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 Silkbank's stock is overvalued or undervalued compared to its peers.
- Examining Silkbank'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 Silkbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silkbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silkbank's stock. These opinions can provide insight into Silkbank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silkbank Stock analysis
When running Silkbank's price analysis, check to measure Silkbank'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 Silkbank is operating at the current time. Most of Silkbank's value examination focuses on studying past and present price action to predict the probability of Silkbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkbank's price. Additionally, you may evaluate how the addition of Silkbank to your portfolios can decrease your overall portfolio volatility.
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