Pakistan International (Pakistan) Performance
| PIBTL Stock | 8.07 0.05 0.62% |
On a scale of 0 to 100, Pakistan International holds a performance score of 10. The company holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pakistan International will likely underperform. Please check Pakistan International's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Pakistan International's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan International Bulk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Pakistan International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Pakistan |
Pakistan International Relative Risk vs. Return Landscape
If you would invest 604.00 in Pakistan International Bulk on September 12, 2024 and sell it today you would earn a total of 203.00 from holding Pakistan International Bulk or generate 33.61% return on investment over 90 days. Pakistan International Bulk is generating 0.5386% of daily returns and assumes 4.2025% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Pakistan, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan International Bulk, and traders can use it to determine the average amount a Pakistan International'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 = 0.1282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pakistan International is performing at about 10% 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 Pakistan International by adding it to a well-diversified portfolio.
Things to note about Pakistan International performance evaluation
Checking the ongoing alerts about Pakistan International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan International appears to be risky and price may revert if volatility continues |
- Analyzing Pakistan International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan International's stock. These opinions can provide insight into Pakistan International's potential for growth and whether the stock is currently undervalued or overvalued.