Crescent Star Financials
CSIL Stock | 3.00 0.08 2.74% |
Crescent |
Understanding current and past Crescent Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crescent Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Crescent Star's assets may result in an increase in income on the income statement.
Please note, the presentation of Crescent Star'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, Crescent Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Crescent Star's management manipulating its earnings.
Foreign Associate | UK |
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0003001010 |
Sector | Financials |
Industry | Insurance |
Benchmark | Dow Jones Industrial |
Crescent Star Insurance Systematic Risk
Crescent Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crescent Star 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 Crescent Star Insurance correlated with the market. If Beta is less than 0 Crescent Star generally moves in the opposite direction as compared to the market. If Crescent Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crescent Star Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crescent Star is generally in the same direction as the market. If Beta > 1 Crescent Star moves generally in the same direction as, but more than the movement of the benchmark.
Crescent Star Thematic Clasifications
Crescent Star Insurance is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic IdeasCrescent Star November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Crescent Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crescent Star Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crescent Star Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Crescent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crescent Star's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 23.58 | |||
Value At Risk | (4.53) | |||
Potential Upside | 5.88 |
Complementary Tools for Crescent Stock analysis
When running Crescent Star's price analysis, check to measure Crescent Star'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 Crescent Star is operating at the current time. Most of Crescent Star's value examination focuses on studying past and present price action to predict the probability of Crescent Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Star's price. Additionally, you may evaluate how the addition of Crescent Star to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |