Adamjee Insurance (Pakistan) Buy Hold or Sell Recommendation
| AICL Stock | 41.42 0.24 0.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Adamjee Insurance is 'Strong Sell'. Macroaxis provides Adamjee Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AICL positions.
Check out Adamjee Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Adamjee and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Adamjee Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Adamjee |
Execute Adamjee Insurance Buy or Sell Advice
The Adamjee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adamjee Insurance. Macroaxis does not own or have any residual interests in Adamjee Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adamjee Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adamjee Insurance thematic classifications
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Adamjee Insurance Returns Distribution Density
The distribution of Adamjee Insurance's historical returns is an attempt to chart the uncertainty of Adamjee Insurance's future price movements. The chart of the probability distribution of Adamjee Insurance daily returns describes the distribution of returns around its average expected value. We use Adamjee Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adamjee Insurance returns is essential to provide solid investment advice for Adamjee Insurance.
| Mean Return | 0.34 | Value At Risk | -2.51 | Potential Upside | 4.12 | Standard Deviation | 2.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adamjee Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Adamjee Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Adamjee Insurance or Financials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Adamjee Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Adamjee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.09 |
Adamjee Insurance Volatility Alert
Adamjee Insurance has relatively low volatility with skewness of 1.65 and kurtosis of 4.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adamjee Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adamjee Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Adamjee Insurance Fundamentals Vs Peers
Comparing Adamjee Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Adamjee Insurance's direct or indirect competition across all of the common fundamentals between Adamjee Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adamjee Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adamjee Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adamjee Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adamjee Insurance to competition |
| Fundamentals | Adamjee Insurance | Peer Average |
| Net Income | 2.94 B | 570.98 M |
| Total Debt | 1.01 B | 5.32 B |
| Cash Flow From Operations | 8.03 B | 971.22 M |
| Total Asset | 120.34 B | 29.47 B |
| Net Asset | 120.34 B |
Adamjee Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adamjee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Adamjee Insurance Buy or Sell Advice
When is the right time to buy or sell Adamjee Insurance? Buying financial instruments such as Adamjee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Adamjee Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 constituents at this time.
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Other Information on Investing in Adamjee Stock
Adamjee Insurance financial ratios help investors to determine whether Adamjee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adamjee with respect to the benefits of owning Adamjee Insurance security.