Mughal Iron (Pakistan) Performance
| MUGHAL Stock | 69.77 0.59 0.85% |
The company secures a Beta (Market Risk) of -0.012, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mughal Iron are expected to decrease at a much lower rate. During the bear market, Mughal Iron is likely to outperform the market. At this point, Mughal Iron Steel has a negative expected return of -0.25%. Please make sure to verify Mughal Iron's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Mughal Iron Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mughal Iron Steel 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 technical indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | 782.7 M |
Mughal |
Mughal Iron Relative Risk vs. Return Landscape
If you would invest 8,350 in Mughal Iron Steel on August 28, 2024 and sell it today you would lose (1,373) from holding Mughal Iron Steel or give up 16.44% of portfolio value over 90 days. Mughal Iron Steel is generating negative expected returns and assumes 2.4358% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Mughal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mughal Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mughal Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mughal Iron Steel, and traders can use it to determine the average amount a Mughal Iron'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 = -0.103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUGHAL |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mughal Iron 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 Mughal Iron by adding Mughal Iron to a well-diversified portfolio.
Mughal Iron Fundamentals Growth
Mughal Stock prices reflect investors' perceptions of the future prospects and financial health of Mughal Iron, and Mughal Iron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mughal Stock performance.
| Revenue | 66.15 B | |||
| EBITDA | 9.19 B | |||
| Total Debt | 4.03 B | |||
| Cash Flow From Operations | 2.48 B | |||
| Total Asset | 53.09 B | |||
About Mughal Iron Performance
By analyzing Mughal Iron's fundamental ratios, stakeholders can gain valuable insights into Mughal Iron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mughal Iron 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 Mughal Iron 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 Mughal Iron Steel performance evaluation
Checking the ongoing alerts about Mughal Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mughal Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mughal Iron Steel generated a negative expected return over the last 90 days |
- Analyzing Mughal Iron'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 Mughal Iron's stock is overvalued or undervalued compared to its peers.
- Examining Mughal Iron'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 Mughal Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mughal Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mughal Iron's stock. These opinions can provide insight into Mughal Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mughal Stock analysis
When running Mughal Iron's price analysis, check to measure Mughal Iron'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 Mughal Iron is operating at the current time. Most of Mughal Iron's value examination focuses on studying past and present price action to predict the probability of Mughal Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mughal Iron's price. Additionally, you may evaluate how the addition of Mughal Iron to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |