Crescent Star Financials

CSIL Stock   3.00  0.08  2.74%   
Please use analysis of Crescent Star Insurance fundamentals to determine if markets are correctly pricing the company. We were able to analyze one available fundamental indicators for Crescent Star Insurance, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Crescent Star to be traded at 3.6 in 90 days.
  
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
InstrumentPakistan Stock View All
ExchangeKarachi Stock Exchange
ISINPK0003001010
SectorFinancials
IndustryInsurance
BenchmarkDow 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 Ideas

Crescent 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.

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.
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