Crescent Steel (Pakistan) Performance
| CSAP-CFEB | 118.04 0.27 0.23% |
On a scale of 0 to 100, Crescent Steel holds a performance score of 20. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crescent Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crescent Steel is expected to be smaller as well. Please check Crescent Steel's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Crescent Steel's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Crescent Steel are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Crescent Steel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Crescent |
Crescent Steel Relative Risk vs. Return Landscape
If you would invest 10,205 in Crescent Steel on October 18, 2025 and sell it today you would earn a total of 1,599 from holding Crescent Steel or generate 15.67% return on investment over 90 days. Crescent Steel is generating 0.487% of daily returns and assumes 1.8574% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Crescent, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crescent Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescent Steel, and traders can use it to determine the average amount a Crescent Steel'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 = 0.2622
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Crescent Steel is performing at about 20% 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 Crescent Steel by adding it to a well-diversified portfolio.
Things to note about Crescent Steel performance evaluation
Checking the ongoing alerts about Crescent Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescent Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Crescent Steel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crescent Steel's stock performance include:- Analyzing Crescent Steel'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 Crescent Steel's stock is overvalued or undervalued compared to its peers.
- Examining Crescent Steel'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 Crescent Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescent Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescent Steel's stock. These opinions can provide insight into Crescent Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crescent Stock analysis
When running Crescent Steel's price analysis, check to measure Crescent Steel'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 Crescent Steel is operating at the current time. Most of Crescent Steel's value examination focuses on studying past and present price action to predict the probability of Crescent Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crescent Steel's price. Additionally, you may evaluate how the addition of Crescent Steel to your portfolios can decrease your overall portfolio volatility.
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