Apna Microfinance (Pakistan) Performance
| AMBL Stock | 10.00 0.97 8.84% |
The firm shows a Beta (market volatility) of 0.0399, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apna Microfinance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apna Microfinance is expected to be smaller as well. Apna Microfinance Bank right now shows a risk of 2.48%. Please confirm Apna Microfinance Bank treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Apna Microfinance Bank will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Apna Microfinance Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Apna Microfinance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Apna |
Apna Microfinance Relative Risk vs. Return Landscape
If you would invest 1,003 in Apna Microfinance Bank on August 24, 2024 and sell it today you would lose (3.00) from holding Apna Microfinance Bank or give up 0.3% of portfolio value over 90 days. Apna Microfinance Bank is generating 0.0208% of daily returns and assumes 2.4768% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Apna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Apna Microfinance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apna Microfinance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apna Microfinance Bank, and traders can use it to determine the average amount a Apna Microfinance'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 = 0.0084
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| Negative Returns | AMBL |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apna Microfinance 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 Apna Microfinance by adding Apna Microfinance to a well-diversified portfolio.
Things to note about Apna Microfinance Bank performance evaluation
Checking the ongoing alerts about Apna Microfinance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apna Microfinance Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Apna Microfinance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apna Microfinance's stock performance include:- Analyzing Apna Microfinance'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 Apna Microfinance's stock is overvalued or undervalued compared to its peers.
- Examining Apna Microfinance'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 Apna Microfinance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apna Microfinance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apna Microfinance's stock. These opinions can provide insight into Apna Microfinance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apna Stock analysis
When running Apna Microfinance's price analysis, check to measure Apna Microfinance'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 Apna Microfinance is operating at the current time. Most of Apna Microfinance's value examination focuses on studying past and present price action to predict the probability of Apna Microfinance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apna Microfinance's price. Additionally, you may evaluate how the addition of Apna Microfinance to your portfolios can decrease your overall portfolio volatility.
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