KSB Pumps (Pakistan) Performance
| KSBP Stock | 138.54 0.76 0.55% |
The company owns a Beta (Systematic Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. KSB Pumps returns are very sensitive to returns on the market. As the market goes up or down, KSB Pumps is expected to follow. KSB Pumps now owns a risk of 3.01%. Please verify KSB Pumps downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if KSB Pumps will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days KSB Pumps has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KSB Pumps is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
KSB |
KSB Pumps Relative Risk vs. Return Landscape
If you would invest 14,070 in KSB Pumps on August 25, 2024 and sell it today you would lose (216.00) from holding KSB Pumps or give up 1.54% of portfolio value over 90 days. KSB Pumps is generating 0.0201% of daily returns and assumes 3.0134% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than KSB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KSB Pumps Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KSB Pumps' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KSB Pumps, and traders can use it to determine the average amount a KSB Pumps' 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 = 0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSBP |
Estimated Market Risk
| 3.01 actual daily | 26 74% 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 KSB Pumps 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 KSB Pumps by adding KSB Pumps to a well-diversified portfolio.
About KSB Pumps Performance
By analyzing KSB Pumps' fundamental ratios, stakeholders can gain valuable insights into KSB Pumps' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KSB Pumps 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 KSB Pumps 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 KSB Pumps performance evaluation
Checking the ongoing alerts about KSB Pumps for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KSB Pumps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KSB Pumps had very high historical volatility over the last 90 days |
- Analyzing KSB Pumps' 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 KSB Pumps' stock is overvalued or undervalued compared to its peers.
- Examining KSB Pumps' 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 KSB Pumps' management team can have a significant impact on its success or failure. Reviewing the track record and experience of KSB Pumps' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KSB Pumps' stock. These opinions can provide insight into KSB Pumps' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KSB Stock analysis
When running KSB Pumps' price analysis, check to measure KSB Pumps' 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 KSB Pumps is operating at the current time. Most of KSB Pumps' value examination focuses on studying past and present price action to predict the probability of KSB Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB Pumps' price. Additionally, you may evaluate how the addition of KSB Pumps to your portfolios can decrease your overall portfolio volatility.
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