Pakistan Gum And Performance
Pakistan Gum Relative Risk vs. Return Landscape
If you would invest (100.00) in Pakistan Gum And on October 20, 2024 and sell it today you would earn a total of 100.00 from holding Pakistan Gum And or generate -100.0% return on investment over 90 days. Pakistan Gum And is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Pakistan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pakistan Gum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Gum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Gum And, and traders can use it to determine the average amount a Pakistan Gum'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PGCL |
Based on monthly moving average Pakistan Gum 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 Pakistan Gum by adding Pakistan Gum to a well-diversified portfolio.
Things to note about Pakistan Gum And performance evaluation
Checking the ongoing alerts about Pakistan Gum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Gum And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Gum And is not yet fully synchronised with the market data | |
| Pakistan Gum And has some characteristics of a very speculative penny stock |
- Analyzing Pakistan Gum'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 Pakistan Gum's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Gum'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 Pakistan Gum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Gum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Gum's stock. These opinions can provide insight into Pakistan Gum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Pakistan Stock
If you are still planning to invest in Pakistan Gum And check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pakistan Gum's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |