AKD Hospitality (Pakistan) Performance
| AKDHL Stock | 138.03 1.14 0.82% |
The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AKD Hospitality are expected to decrease slowly. On the other hand, during market turmoil, AKD Hospitality is expected to outperform it slightly. At this point, AKD Hospitality has a negative expected return of -0.0365%. Please make sure to confirm AKD Hospitality's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if AKD Hospitality performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days AKD Hospitality has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, AKD Hospitality is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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AKD Hospitality Relative Risk vs. Return Landscape
If you would invest 14,341 in AKD Hospitality on August 25, 2024 and sell it today you would lose (538.00) from holding AKD Hospitality or give up 3.75% of portfolio value over 90 days. AKD Hospitality is generating negative expected returns and assumes 2.2868% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than AKD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AKD Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKD Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKD Hospitality, and traders can use it to determine the average amount a AKD Hospitality'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 = -0.0159
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| Negative Returns | AKDHL |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AKD Hospitality is not performing at its full potential. However, 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 AKD Hospitality by adding AKD Hospitality to a well-diversified portfolio.
Things to note about AKD Hospitality performance evaluation
Checking the ongoing alerts about AKD Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKD Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKD Hospitality generated a negative expected return over the last 90 days |
- Analyzing AKD Hospitality'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 AKD Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining AKD Hospitality'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 AKD Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKD Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKD Hospitality's stock. These opinions can provide insight into AKD Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.