Khyber Tobacco (Pakistan) Performance
| KHTC Stock | 252.66 3.35 1.31% |
The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Khyber Tobacco are expected to decrease at a much lower rate. During the bear market, Khyber Tobacco is likely to outperform the market. At this point, Khyber Tobacco has a negative expected return of -0.3%. Please make sure to verify Khyber Tobacco's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Khyber Tobacco 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 Khyber Tobacco 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Khyber |
Khyber Tobacco Relative Risk vs. Return Landscape
If you would invest 31,127 in Khyber Tobacco on September 3, 2024 and sell it today you would lose (5,861) from holding Khyber Tobacco or give up 18.83% of portfolio value over 90 days. Khyber Tobacco is generating negative expected returns and assumes 2.4408% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Khyber, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Khyber Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khyber Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khyber Tobacco, and traders can use it to determine the average amount a Khyber Tobacco'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 = -0.1211
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| Negative Returns | KHTC |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Khyber Tobacco 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 Khyber Tobacco by adding Khyber Tobacco to a well-diversified portfolio.
About Khyber Tobacco Performance
By analyzing Khyber Tobacco's fundamental ratios, stakeholders can gain valuable insights into Khyber Tobacco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Khyber Tobacco 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 Khyber Tobacco 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 Khyber Tobacco performance evaluation
Checking the ongoing alerts about Khyber Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khyber Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khyber Tobacco generated a negative expected return over the last 90 days |
- Analyzing Khyber Tobacco'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 Khyber Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Khyber Tobacco'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 Khyber Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khyber Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khyber Tobacco's stock. These opinions can provide insight into Khyber Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Khyber Stock analysis
When running Khyber Tobacco's price analysis, check to measure Khyber Tobacco'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 Khyber Tobacco is operating at the current time. Most of Khyber Tobacco's value examination focuses on studying past and present price action to predict the probability of Khyber Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khyber Tobacco's price. Additionally, you may evaluate how the addition of Khyber Tobacco to your portfolios can decrease your overall portfolio volatility.
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