Pakistan Synthetics (Pakistan) Performance
| PSYL Stock | 28.00 1.05 3.61% |
The company holds a Beta of 0.0725, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pakistan Synthetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan Synthetics is expected to be smaller as well. At this point, Pakistan Synthetics has a negative expected return of -0.0134%. Please make sure to check Pakistan Synthetics' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Pakistan Synthetics 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 Pakistan Synthetics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Pakistan Synthetics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Pakistan |
Pakistan Synthetics Relative Risk vs. Return Landscape
If you would invest 2,913 in Pakistan Synthetics on August 29, 2024 and sell it today you would lose (113.00) from holding Pakistan Synthetics or give up 3.88% of portfolio value over 90 days. Pakistan Synthetics is generating negative expected returns and assumes 3.2267% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Pakistan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Synthetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Synthetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Synthetics, and traders can use it to determine the average amount a Pakistan Synthetics' 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 = -0.0042
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| Negative Returns | PSYL |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pakistan Synthetics 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 Synthetics by adding Pakistan Synthetics to a well-diversified portfolio.
About Pakistan Synthetics Performance
By analyzing Pakistan Synthetics' fundamental ratios, stakeholders can gain valuable insights into Pakistan Synthetics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pakistan Synthetics 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 Pakistan Synthetics 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 Pakistan Synthetics performance evaluation
Checking the ongoing alerts about Pakistan Synthetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Synthetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Synthetics generated a negative expected return over the last 90 days | |
| Pakistan Synthetics has high historical volatility and very poor performance |
- Analyzing Pakistan Synthetics' 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 Synthetics' stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Synthetics' 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 Synthetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Synthetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Synthetics' stock. These opinions can provide insight into Pakistan Synthetics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pakistan Stock analysis
When running Pakistan Synthetics' price analysis, check to measure Pakistan Synthetics' 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 Pakistan Synthetics is operating at the current time. Most of Pakistan Synthetics' value examination focuses on studying past and present price action to predict the probability of Pakistan Synthetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Synthetics' price. Additionally, you may evaluate how the addition of Pakistan Synthetics to your portfolios can decrease your overall portfolio volatility.
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