786 Investment (Pakistan) Performance
| 786 Stock | 6.86 0.04 0.59% |
On a scale of 0 to 100, 786 Investment holds a performance score of 4. The firm owns a Beta (Systematic Risk) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 786 Investment are expected to decrease at a much lower rate. During the bear market, 786 Investment is likely to outperform the market. Please check 786 Investment's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether 786 Investment's current price history will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 786 Investment Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, 786 Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
786 |
786 Investment Relative Risk vs. Return Landscape
If you would invest 619.00 in 786 Investment Limited on August 28, 2024 and sell it today you would earn a total of 67.00 from holding 786 Investment Limited or generate 10.82% return on investment over 90 days. 786 Investment Limited is generating 0.2746% of daily returns and assumes 4.82% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than 786, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
786 Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 786 Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 786 Investment Limited, and traders can use it to determine the average amount a 786 Investment'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 = 0.057
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| Small Returns | 786 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 786 Investment is performing at about 4% of its full potential. 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 786 Investment by adding it to a well-diversified portfolio.
Things to note about 786 Investment performance evaluation
Checking the ongoing alerts about 786 Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 786 Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 786 Investment had very high historical volatility over the last 90 days |
- Analyzing 786 Investment'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 786 Investment's stock is overvalued or undervalued compared to its peers.
- Examining 786 Investment'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 786 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 786 Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 786 Investment's stock. These opinions can provide insight into 786 Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 786 Stock Analysis
When running 786 Investment's price analysis, check to measure 786 Investment'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 786 Investment is operating at the current time. Most of 786 Investment's value examination focuses on studying past and present price action to predict the probability of 786 Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 786 Investment's price. Additionally, you may evaluate how the addition of 786 Investment to your portfolios can decrease your overall portfolio volatility.