Sindh Modaraba (Pakistan) Performance
| SINDM Stock | 10.19 0.44 4.51% |
The entity has a beta of -0.0077, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sindh Modaraba are expected to decrease at a much lower rate. During the bear market, Sindh Modaraba is likely to outperform the market. Sindh Modaraba Management right now has a risk of 2.6%. Please validate Sindh Modaraba value at risk, as well as the relationship between the skewness and day median price , to decide if Sindh Modaraba will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sindh Modaraba Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sindh Modaraba is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Sindh |
Sindh Modaraba Relative Risk vs. Return Landscape
If you would invest 1,032 in Sindh Modaraba Management on September 3, 2024 and sell it today you would lose (13.00) from holding Sindh Modaraba Management or give up 1.26% of portfolio value over 90 days. Sindh Modaraba Management is generating 0.0126% of daily returns and assumes 2.6035% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Sindh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sindh Modaraba Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sindh Modaraba's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sindh Modaraba Management, and traders can use it to determine the average amount a Sindh Modaraba'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 = 0.0048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SINDM |
Estimated Market Risk
| 2.6 actual daily | 23 77% 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 Sindh Modaraba 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 Sindh Modaraba by adding Sindh Modaraba to a well-diversified portfolio.
About Sindh Modaraba Performance
By examining Sindh Modaraba's fundamental ratios, stakeholders can obtain critical insights into Sindh Modaraba's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sindh Modaraba is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Sindh Modaraba Management performance evaluation
Checking the ongoing alerts about Sindh Modaraba for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sindh Modaraba Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sindh Modaraba's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sindh Modaraba's stock performance include:- Analyzing Sindh Modaraba'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 Sindh Modaraba's stock is overvalued or undervalued compared to its peers.
- Examining Sindh Modaraba'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 Sindh Modaraba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sindh Modaraba's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sindh Modaraba's stock. These opinions can provide insight into Sindh Modaraba's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sindh Stock
Sindh Modaraba financial ratios help investors to determine whether Sindh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sindh with respect to the benefits of owning Sindh Modaraba security.