Crescent Star (Pakistan) Performance
| CSIL Stock | 3.00 0.08 2.74% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Crescent Star returns are very sensitive to returns on the market. As the market goes up or down, Crescent Star is expected to follow. At this point, Crescent Star Insurance has a negative expected return of -0.0187%. Please make sure to confirm Crescent Star's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Crescent Star Insurance 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 Crescent Star Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Crescent Star is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Crescent |
Crescent Star Relative Risk vs. Return Landscape
If you would invest 315.00 in Crescent Star Insurance on August 28, 2024 and sell it today you would lose (15.00) from holding Crescent Star Insurance or give up 4.76% of portfolio value over 90 days. Crescent Star Insurance is generating negative expected returns and assumes 3.4803% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Crescent, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Crescent Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescent Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescent Star Insurance, and traders can use it to determine the average amount a Crescent Star'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 = -0.0054
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| Negative Returns | CSIL |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crescent Star 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 Crescent Star by adding Crescent Star to a well-diversified portfolio.
About Crescent Star Performance
By analyzing Crescent Star's fundamental ratios, stakeholders can gain valuable insights into Crescent Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crescent Star 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 Crescent Star 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 Crescent Star Insurance performance evaluation
Checking the ongoing alerts about Crescent Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescent Star Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescent Star generated a negative expected return over the last 90 days | |
| Crescent Star has high historical volatility and very poor performance |
- Analyzing Crescent Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Crescent Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescent Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescent Star's stock. These opinions can provide insight into Crescent Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crescent Stock analysis
When running Crescent Star's price analysis, check to measure Crescent Star'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 Star is operating at the current time. Most of Crescent Star's value examination focuses on studying past and present price action to predict the probability of Crescent Star'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 Star's price. Additionally, you may evaluate how the addition of Crescent Star to your portfolios can decrease your overall portfolio volatility.
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