Atlas Insurance (Pakistan) Performance
| ATIL Stock | 56.00 1.00 1.82% |
On a scale of 0 to 100, Atlas Insurance holds a performance score of 26. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Atlas Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Atlas Insurance is expected to be smaller as well. Please check Atlas Insurance's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Atlas Insurance's price patterns will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Atlas Insurance are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Atlas Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Atlas |
Atlas Insurance Relative Risk vs. Return Landscape
If you would invest 3,878 in Atlas Insurance on August 31, 2024 and sell it today you would earn a total of 1,722 from holding Atlas Insurance or generate 44.4% return on investment over 90 days. Atlas Insurance is generating 0.601% of daily returns and assumes 1.8171% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Atlas, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Atlas Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Atlas Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Atlas Insurance, and traders can use it to determine the average amount a Atlas Insurance'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 = 0.3308
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Atlas Insurance is performing at about 26% 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 Atlas Insurance by adding it to a well-diversified portfolio.
About Atlas Insurance Performance
By analyzing Atlas Insurance's fundamental ratios, stakeholders can gain valuable insights into Atlas Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Atlas Insurance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Atlas Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Atlas Insurance performance evaluation
Checking the ongoing alerts about Atlas Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Atlas Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Atlas Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Atlas Insurance's stock performance include:- Analyzing Atlas Insurance'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 Atlas Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Atlas Insurance'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 Atlas Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Atlas Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Atlas Insurance's stock. These opinions can provide insight into Atlas Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Atlas Stock analysis
When running Atlas Insurance's price analysis, check to measure Atlas Insurance'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 Atlas Insurance is operating at the current time. Most of Atlas Insurance's value examination focuses on studying past and present price action to predict the probability of Atlas Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Insurance's price. Additionally, you may evaluate how the addition of Atlas Insurance to your portfolios can decrease your overall portfolio volatility.
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