Nishat Mills (Pakistan) Performance
| NML Stock | 76.92 1.18 1.56% |
On a scale of 0 to 100, Nishat Mills holds a performance score of 14. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nishat Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nishat Mills is expected to be smaller as well. Please check Nishat Mills' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Nishat Mills' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nishat Mills are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Nishat Mills reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B | |
| Free Cash Flow | -7.6 B |
Nishat |
Nishat Mills Relative Risk vs. Return Landscape
If you would invest 6,165 in Nishat Mills on September 1, 2024 and sell it today you would earn a total of 1,527 from holding Nishat Mills or generate 24.77% return on investment over 90 days. Nishat Mills is generating 0.3599% of daily returns and assumes 1.9645% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nishat, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nishat Mills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nishat Mills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nishat Mills, and traders can use it to determine the average amount a Nishat Mills' 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 = 0.1832
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nishat Mills is performing at about 14% 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 Nishat Mills by adding it to a well-diversified portfolio.
Nishat Mills Fundamentals Growth
Nishat Stock prices reflect investors' perceptions of the future prospects and financial health of Nishat Mills, and Nishat Mills 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 Nishat Stock performance.
| Revenue | 165.7 B | |||
| EBITDA | 25.69 B | |||
| Total Debt | 12.3 B | |||
| Cash Flow From Operations | 150 M | |||
| Total Asset | 198.02 B | |||
About Nishat Mills Performance
Assessing Nishat Mills' fundamental ratios provides investors with valuable insights into Nishat Mills' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nishat Mills is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nishat Mills performance evaluation
Checking the ongoing alerts about Nishat Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nishat Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nishat Mills' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nishat Mills' stock performance include:- Analyzing Nishat Mills' 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 Nishat Mills' stock is overvalued or undervalued compared to its peers.
- Examining Nishat Mills' 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 Nishat Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nishat Mills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nishat Mills' stock. These opinions can provide insight into Nishat Mills' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nishat Stock Analysis
When running Nishat Mills' price analysis, check to measure Nishat Mills' 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 Nishat Mills is operating at the current time. Most of Nishat Mills' value examination focuses on studying past and present price action to predict the probability of Nishat Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nishat Mills' price. Additionally, you may evaluate how the addition of Nishat Mills to your portfolios can decrease your overall portfolio volatility.