Askari General Financials
AGIC Stock | 24.61 0.16 0.65% |
Askari |
Understanding current and past Askari General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Askari General's financial statements are interrelated, with each one affecting the others. For example, an increase in Askari General's assets may result in an increase in income on the income statement.
Please note, the presentation of Askari General's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Askari General's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Askari General's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0073801018 |
Sector | Financials |
Industry | Insurance |
Benchmark | Dow Jones Industrial |
Askari General Insurance Systematic Risk
Askari General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Askari General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Askari General Insurance correlated with the market. If Beta is less than 0 Askari General generally moves in the opposite direction as compared to the market. If Askari General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Askari General Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Askari General is generally in the same direction as the market. If Beta > 1 Askari General moves generally in the same direction as, but more than the movement of the benchmark.
Askari General Thematic Clasifications
Askari General Insurance is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
Insurance Providers | View |
Askari General November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Askari General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Askari General Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Askari General Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Askari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Askari General's daily price indicators and compare them against related drivers.
Downside Deviation | 2.65 | |||
Information Ratio | 0.1795 | |||
Maximum Drawdown | 12.12 | |||
Value At Risk | (3.16) | |||
Potential Upside | 4.98 |
Complementary Tools for Askari Stock analysis
When running Askari General's price analysis, check to measure Askari General'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 Askari General is operating at the current time. Most of Askari General's value examination focuses on studying past and present price action to predict the probability of Askari General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Askari General's price. Additionally, you may evaluate how the addition of Askari General to your portfolios can decrease your overall portfolio volatility.
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