Adamjee Insurance (Pakistan) Performance
| AICL Stock | 108.14 1.25 1.14% |
On a scale of 0 to 100, Adamjee Insurance holds a performance score of 15. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adamjee Insurance are expected to decrease at a much lower rate. During the bear market, Adamjee Insurance is likely to outperform the market. Please check Adamjee Insurance's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Adamjee Insurance's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adamjee Insurance are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Adamjee Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.2 B | |
| End Period Cash Flow | 19.5 B | |
| Free Cash Flow | 7.7 B |
Adamjee |
Adamjee Insurance Relative Risk vs. Return Landscape
If you would invest 7,700 in Adamjee Insurance on November 7, 2025 and sell it today you would earn a total of 3,114 from holding Adamjee Insurance or generate 40.44% return on investment over 90 days. Adamjee Insurance is generating 0.5971% of daily returns and assumes 3.1529% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Adamjee, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adamjee Insurance Target Price Odds to finish over Current Price
The tendency of Adamjee Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 108.14 | 90 days | 108.14 | about 9.94 |
Based on a normal probability distribution, the odds of Adamjee Insurance to move above the current price in 90 days from now is about 9.94 (This Adamjee Insurance probability density function shows the probability of Adamjee Stock to fall within a particular range of prices over 90 days) .
Adamjee Insurance Price Density |
| Price |
Predictive Modules for Adamjee Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adamjee Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Adamjee Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adamjee Insurance is not an exception. The market had few large corrections towards the Adamjee Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adamjee Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adamjee Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 15.05 | |
Ir | Information ratio | 0.14 |
Adamjee Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adamjee Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adamjee Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adamjee Insurance appears to be risky and price may revert if volatility continues |
Adamjee Insurance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Adamjee Stock often depends not only on the future outlook of the current and potential Adamjee Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Adamjee Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 350 M | |
| Short Term Investments | 21.3 B |
Adamjee Insurance Fundamentals Growth
Adamjee Stock prices reflect investors' perceptions of the future prospects and financial health of Adamjee Insurance, and Adamjee Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adamjee Stock performance.
| Total Debt | 1.01 B | |||
| Cash Flow From Operations | 8.03 B | |||
| Total Asset | 120.34 B | |||
About Adamjee Insurance Performance
By analyzing Adamjee Insurance's fundamental ratios, stakeholders can gain valuable insights into Adamjee Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adamjee Insurance 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 Adamjee Insurance 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 Adamjee Insurance performance evaluation
Checking the ongoing alerts about Adamjee Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adamjee Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adamjee Insurance appears to be risky and price may revert if volatility continues |
- Analyzing Adamjee Insurance'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 Adamjee Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Adamjee Insurance'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 Adamjee Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamjee Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamjee Insurance's stock. These opinions can provide insight into Adamjee Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adamjee Stock analysis
When running Adamjee Insurance's price analysis, check to measure Adamjee Insurance's 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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
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