Attock Petroleum (Pakistan) Performance
| APL Stock | 451.75 14.77 3.38% |
Attock Petroleum has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Attock Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Attock Petroleum is expected to be smaller as well. Attock Petroleum right now shows a risk of 1.9%. Please confirm Attock Petroleum sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Attock Petroleum will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Attock Petroleum are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Attock Petroleum may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 10.2 B | |
| End Period Cash Flow | 5.4 B |
Attock |
Attock Petroleum Relative Risk vs. Return Landscape
If you would invest 42,667 in Attock Petroleum on August 30, 2024 and sell it today you would earn a total of 2,508 from holding Attock Petroleum or generate 5.88% return on investment over 90 days. Attock Petroleum is generating 0.1083% of daily returns and assumes 1.8966% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Attock, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Attock Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Attock Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Attock Petroleum, and traders can use it to determine the average amount a Attock Petroleum'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 = 0.0571
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | APL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Attock Petroleum is performing at about 4% of its full potential. 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 Attock Petroleum by adding it to a well-diversified portfolio.
Attock Petroleum Fundamentals Growth
Attock Stock prices reflect investors' perceptions of the future prospects and financial health of Attock Petroleum, and Attock Petroleum 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 Attock Stock performance.
| EBITDA | 33.33 B | |||
| Total Asset | 96.35 B | |||
About Attock Petroleum Performance
Assessing Attock Petroleum's fundamental ratios provides investors with valuable insights into Attock Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Attock Petroleum 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 Attock Petroleum performance evaluation
Checking the ongoing alerts about Attock Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Attock Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Attock Petroleum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Attock Petroleum's stock performance include:- Analyzing Attock Petroleum'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 Attock Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Attock Petroleum'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 Attock Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Attock Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Attock Petroleum's stock. These opinions can provide insight into Attock Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Attock Stock Analysis
When running Attock Petroleum's price analysis, check to measure Attock Petroleum'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 Attock Petroleum is operating at the current time. Most of Attock Petroleum's value examination focuses on studying past and present price action to predict the probability of Attock Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attock Petroleum's price. Additionally, you may evaluate how the addition of Attock Petroleum to your portfolios can decrease your overall portfolio volatility.