Jauharabad Sugar (Pakistan) Performance
| JSML Stock | 80.31 2.61 3.36% |
On a scale of 0 to 100, Jauharabad Sugar holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jauharabad Sugar are expected to decrease at a much lower rate. During the bear market, Jauharabad Sugar is likely to outperform the market. Please check Jauharabad Sugar's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Jauharabad Sugar's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jauharabad Sugar Mills are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jauharabad Sugar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Jauharabad |
Jauharabad Sugar Relative Risk vs. Return Landscape
If you would invest 6,222 in Jauharabad Sugar Mills on October 26, 2025 and sell it today you would earn a total of 1,809 from holding Jauharabad Sugar Mills or generate 29.07% return on investment over 90 days. Jauharabad Sugar Mills is generating 0.4414% of daily returns and assumes 2.7021% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Jauharabad, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jauharabad Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jauharabad Sugar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jauharabad Sugar Mills, and traders can use it to determine the average amount a Jauharabad Sugar'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.
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jauharabad Sugar is performing at about 12% 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 Jauharabad Sugar by adding it to a well-diversified portfolio.
About Jauharabad Sugar Performance
By analyzing Jauharabad Sugar's fundamental ratios, stakeholders can gain valuable insights into Jauharabad Sugar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jauharabad Sugar 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 Jauharabad Sugar 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 Jauharabad Sugar Mills performance evaluation
Checking the ongoing alerts about Jauharabad Sugar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jauharabad Sugar Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jauharabad Sugar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jauharabad Sugar's stock performance include:- Analyzing Jauharabad Sugar'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 Jauharabad Sugar's stock is overvalued or undervalued compared to its peers.
- Examining Jauharabad Sugar'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 Jauharabad Sugar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jauharabad Sugar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jauharabad Sugar's stock. These opinions can provide insight into Jauharabad Sugar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jauharabad Stock analysis
When running Jauharabad Sugar's price analysis, check to measure Jauharabad Sugar'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 Jauharabad Sugar is operating at the current time. Most of Jauharabad Sugar's value examination focuses on studying past and present price action to predict the probability of Jauharabad Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jauharabad Sugar's price. Additionally, you may evaluate how the addition of Jauharabad Sugar to your portfolios can decrease your overall portfolio volatility.
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