Clover Pakistan (Pakistan) Performance
| CLOV Stock | 41.14 1.00 2.49% |
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, returns on owning Clover Pakistan are expected to decrease at a much lower rate. During the bear market, Clover Pakistan is likely to outperform the market. At this point, Clover Pakistan has a negative expected return of -0.24%. Please make sure to confirm Clover Pakistan's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Clover Pakistan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Clover Pakistan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Clover |
Clover Pakistan Relative Risk vs. Return Landscape
If you would invest 4,856 in Clover Pakistan on August 28, 2024 and sell it today you would lose (742.00) from holding Clover Pakistan or give up 15.28% of portfolio value over 90 days. Clover Pakistan is generating negative expected returns and assumes 2.2106% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Clover, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clover Pakistan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Pakistan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clover Pakistan, and traders can use it to determine the average amount a Clover Pakistan'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 = -0.1081
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| Negative Returns | CLOV |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clover Pakistan 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 Clover Pakistan by adding Clover Pakistan to a well-diversified portfolio.
About Clover Pakistan Performance
By analyzing Clover Pakistan's fundamental ratios, stakeholders can gain valuable insights into Clover Pakistan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clover Pakistan 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 Clover Pakistan 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 Clover Pakistan performance evaluation
Checking the ongoing alerts about Clover Pakistan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clover Pakistan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Pakistan generated a negative expected return over the last 90 days |
- Analyzing Clover Pakistan'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 Clover Pakistan's stock is overvalued or undervalued compared to its peers.
- Examining Clover Pakistan'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 Clover Pakistan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Pakistan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Pakistan's stock. These opinions can provide insight into Clover Pakistan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clover Stock analysis
When running Clover Pakistan's price analysis, check to measure Clover Pakistan'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 Clover Pakistan is operating at the current time. Most of Clover Pakistan's value examination focuses on studying past and present price action to predict the probability of Clover Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Pakistan's price. Additionally, you may evaluate how the addition of Clover Pakistan to your portfolios can decrease your overall portfolio volatility.
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