Sitara Chemical (Pakistan) Performance

SITC Stock   366.56  3.38  0.91%   
On a scale of 0 to 100, Sitara Chemical holds a performance score of 10. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sitara Chemical are expected to decrease slowly. On the other hand, during market turmoil, Sitara Chemical is expected to outperform it slightly. Please check Sitara Chemical's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Sitara Chemical's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Sitara Chemical Industries are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sitara Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Sitara Chemical Relative Risk vs. Return Landscape

If you would invest  30,373  in Sitara Chemical Industries on December 27, 2024 and sell it today you would earn a total of  6,283  from holding Sitara Chemical Industries or generate 20.69% return on investment over 90 days. Sitara Chemical Industries is generating 0.3581% of daily returns and assumes 2.6368% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Sitara, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Sitara Chemical is expected to generate 3.07 times more return on investment than the market. However, the company is 3.07 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Sitara Chemical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sitara Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sitara Chemical Industries, and traders can use it to determine the average amount a Sitara 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 = 0.1358

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Sitara Chemical is performing at about 10% 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 Sitara Chemical by adding it to a well-diversified portfolio.

About Sitara Chemical Performance

By analyzing Sitara Chemical's fundamental ratios, stakeholders can gain valuable insights into Sitara Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sitara Chemical 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 Sitara Chemical 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 Sitara Chemical Indu performance evaluation

Checking the ongoing alerts about Sitara Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sitara Chemical Indu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Sitara Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sitara Chemical's stock performance include:
  • Analyzing Sitara 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 Sitara Chemical's stock is overvalued or undervalued compared to its peers.
  • Examining Sitara 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 Sitara Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sitara Chemical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sitara Chemical's stock. These opinions can provide insight into Sitara Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sitara Chemical's stock performance is not an exact science, and many factors can impact Sitara Chemical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Sitara Stock analysis

When running Sitara Chemical's price analysis, check to measure Sitara 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 Sitara Chemical is operating at the current time. Most of Sitara Chemical's value examination focuses on studying past and present price action to predict the probability of Sitara 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 Sitara Chemical's price. Additionally, you may evaluate how the addition of Sitara Chemical to your portfolios can decrease your overall portfolio volatility.
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