Wah Nobel (Pakistan) Performance
| WAHN Stock | 221.16 4.65 2.06% |
The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wah Nobel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wah Nobel is expected to be smaller as well. At this point, Wah Nobel Chemicals has a negative expected return of -0.52%. Please make sure to check out Wah Nobel's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Wah Nobel Chemicals 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 Wah Nobel Chemicals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Wah |
Wah Nobel Relative Risk vs. Return Landscape
If you would invest 31,175 in Wah Nobel Chemicals on December 24, 2024 and sell it today you would lose (9,059) from holding Wah Nobel Chemicals or give up 29.06% of portfolio value over 90 days. Wah Nobel Chemicals is generating negative expected returns and assumes 2.0729% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Wah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wah Nobel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wah Nobel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wah Nobel Chemicals, and traders can use it to determine the average amount a Wah Nobel'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 = -0.2517
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WAHN |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wah Nobel 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 Wah Nobel by adding Wah Nobel to a well-diversified portfolio.
About Wah Nobel Performance
By analyzing Wah Nobel's fundamental ratios, stakeholders can gain valuable insights into Wah Nobel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wah Nobel 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 Wah Nobel 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 Wah Nobel Chemicals performance evaluation
Checking the ongoing alerts about Wah Nobel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wah Nobel Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wah Nobel Chemicals generated a negative expected return over the last 90 days |
- Analyzing Wah Nobel'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 Wah Nobel's stock is overvalued or undervalued compared to its peers.
- Examining Wah Nobel'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 Wah Nobel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wah Nobel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wah Nobel's stock. These opinions can provide insight into Wah Nobel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wah Stock analysis
When running Wah Nobel's price analysis, check to measure Wah Nobel'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 Wah Nobel is operating at the current time. Most of Wah Nobel's value examination focuses on studying past and present price action to predict the probability of Wah Nobel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wah Nobel's price. Additionally, you may evaluate how the addition of Wah Nobel to your portfolios can decrease your overall portfolio volatility.
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