Metropolitan Steel (Pakistan) Performance
| MSCL Stock | 10.99 1.00 10.01% |
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metropolitan Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metropolitan Steel is expected to be smaller as well. At this point, Metropolitan Steel Corp has a negative expected return of -0.0981%. Please make sure to verify Metropolitan Steel's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Metropolitan Steel Corp 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 Metropolitan Steel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Metropolitan Steel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Metropolitan |
Metropolitan Steel Relative Risk vs. Return Landscape
If you would invest 1,255 in Metropolitan Steel Corp on August 31, 2024 and sell it today you would lose (156.00) from holding Metropolitan Steel Corp or give up 12.43% of portfolio value over 90 days. Metropolitan Steel Corp is generating negative expected returns and assumes 4.7896% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Metropolitan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metropolitan Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metropolitan Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metropolitan Steel Corp, and traders can use it to determine the average amount a Metropolitan 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 = -0.0205
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| Negative Returns | MSCL |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Metropolitan Steel 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 Metropolitan Steel by adding Metropolitan Steel to a well-diversified portfolio.
About Metropolitan Steel Performance
By analyzing Metropolitan Steel's fundamental ratios, stakeholders can gain valuable insights into Metropolitan Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Metropolitan Steel 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 Metropolitan Steel 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 Metropolitan Steel Corp performance evaluation
Checking the ongoing alerts about Metropolitan Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metropolitan Steel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metropolitan Steel generated a negative expected return over the last 90 days | |
| Metropolitan Steel has high historical volatility and very poor performance |
- Analyzing Metropolitan 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 Metropolitan Steel's stock is overvalued or undervalued compared to its peers.
- Examining Metropolitan 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 Metropolitan Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metropolitan Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metropolitan Steel's stock. These opinions can provide insight into Metropolitan Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Steel's price analysis, check to measure Metropolitan 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 Metropolitan Steel is operating at the current time. Most of Metropolitan Steel's value examination focuses on studying past and present price action to predict the probability of Metropolitan 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 Metropolitan Steel's price. Additionally, you may evaluate how the addition of Metropolitan Steel to your portfolios can decrease your overall portfolio volatility.
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