Century Insurance (Pakistan) Performance
| CENI Stock | 36.00 2.02 5.94% |
On a scale of 0 to 100, Century Insurance holds a performance score of 16. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Century Insurance are expected to decrease at a much lower rate. During the bear market, Century Insurance is likely to outperform the market. Please check Century Insurance's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Century Insurance's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Century Insurance are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Century Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Century |
Century Insurance Relative Risk vs. Return Landscape
If you would invest 2,600 in Century Insurance on August 24, 2024 and sell it today you would earn a total of 798.00 from holding Century Insurance or generate 30.69% return on investment over 90 days. Century Insurance is generating 0.465% of daily returns and assumes 2.2763% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Century, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Century Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Century Insurance, and traders can use it to determine the average amount a Century 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 = 0.2043
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CENI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Century Insurance is performing at about 16% 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 Century Insurance by adding it to a well-diversified portfolio.
About Century Insurance Performance
By analyzing Century Insurance's fundamental ratios, stakeholders can gain valuable insights into Century Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Century 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 Century 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 Century Insurance performance evaluation
Checking the ongoing alerts about Century Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Century Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Century Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Century Insurance's stock performance include:- Analyzing Century 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 Century Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Century 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 Century Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Century Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Century Insurance's stock. These opinions can provide insight into Century Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Century Stock analysis
When running Century Insurance's price analysis, check to measure Century 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 Century Insurance is operating at the current time. Most of Century Insurance's value examination focuses on studying past and present price action to predict the probability of Century 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 Century Insurance's price. Additionally, you may evaluate how the addition of Century Insurance to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |