Roshan Packages (Pakistan) Performance
| RPL Stock | 15.83 1.15 6.77% |
The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roshan Packages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Roshan Packages is expected to be smaller as well. At this point, Roshan Packages has a negative expected return of -0.1%. Please make sure to check Roshan Packages' potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Roshan Packages performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Roshan Packages has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Roshan |
Roshan Packages Relative Risk vs. Return Landscape
If you would invest 1,734 in Roshan Packages on August 28, 2024 and sell it today you would lose (151.00) from holding Roshan Packages or give up 8.71% of portfolio value over 90 days. Roshan Packages is generating negative expected returns and assumes 2.8327% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Roshan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Roshan Packages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roshan Packages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roshan Packages, and traders can use it to determine the average amount a Roshan Packages' 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 = -0.0364
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| Negative Returns | RPL |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roshan Packages 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 Roshan Packages by adding Roshan Packages to a well-diversified portfolio.
About Roshan Packages Performance
Assessing Roshan Packages' fundamental ratios provides investors with valuable insights into Roshan Packages' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roshan Packages 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 Roshan Packages performance evaluation
Checking the ongoing alerts about Roshan Packages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roshan Packages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Roshan Packages generated a negative expected return over the last 90 days |
- Analyzing Roshan Packages' 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 Roshan Packages' stock is overvalued or undervalued compared to its peers.
- Examining Roshan Packages' 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 Roshan Packages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roshan Packages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roshan Packages' stock. These opinions can provide insight into Roshan Packages' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roshan Stock Analysis
When running Roshan Packages' price analysis, check to measure Roshan Packages' 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 Roshan Packages is operating at the current time. Most of Roshan Packages' value examination focuses on studying past and present price action to predict the probability of Roshan Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roshan Packages' price. Additionally, you may evaluate how the addition of Roshan Packages to your portfolios can decrease your overall portfolio volatility.