Bolan Casting (Pakistan) Performance
| BCL Stock | 91.20 1.61 1.73% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bolan Casting are expected to decrease at a much lower rate. During the bear market, Bolan Casting is likely to outperform the market. At this point, Bolan Casting has a negative expected return of -0.29%. Please make sure to confirm Bolan Casting's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Bolan Casting performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bolan Casting has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Bolan |
Bolan Casting Relative Risk vs. Return Landscape
If you would invest 11,384 in Bolan Casting on November 29, 2024 and sell it today you would lose (2,264) from holding Bolan Casting or give up 19.89% of portfolio value over 90 days. Bolan Casting is generating negative expected returns and assumes 3.8895% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Bolan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bolan Casting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolan Casting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bolan Casting, and traders can use it to determine the average amount a Bolan Casting'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 = -0.0743
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCL |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bolan Casting 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 Bolan Casting by adding Bolan Casting to a well-diversified portfolio.
About Bolan Casting Performance
Assessing Bolan Casting's fundamental ratios provides investors with valuable insights into Bolan Casting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bolan Casting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bolan Casting performance evaluation
Checking the ongoing alerts about Bolan Casting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bolan Casting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bolan Casting generated a negative expected return over the last 90 days | |
| Bolan Casting has high historical volatility and very poor performance |
- Analyzing Bolan Casting'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 Bolan Casting's stock is overvalued or undervalued compared to its peers.
- Examining Bolan Casting'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 Bolan Casting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolan Casting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bolan Casting's stock. These opinions can provide insight into Bolan Casting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bolan Stock Analysis
When running Bolan Casting's price analysis, check to measure Bolan Casting'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 Bolan Casting is operating at the current time. Most of Bolan Casting's value examination focuses on studying past and present price action to predict the probability of Bolan Casting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolan Casting's price. Additionally, you may evaluate how the addition of Bolan Casting to your portfolios can decrease your overall portfolio volatility.