Asia Insurance (Pakistan) Performance
| ASIC Stock | 19.81 0.31 1.59% |
On a scale of 0 to 100, Asia Insurance holds a performance score of 12. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asia Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asia Insurance is expected to be smaller as well. Please check Asia Insurance's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Asia Insurance's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asia Insurance are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Asia Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Asia |
Asia Insurance Relative Risk vs. Return Landscape
If you would invest 1,544 in Asia Insurance on September 30, 2025 and sell it today you would earn a total of 437.00 from holding Asia Insurance or generate 28.3% return on investment over 90 days. Asia Insurance is generating 0.7876% of daily returns and assumes 4.8223% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Asia, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asia Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asia Insurance, and traders can use it to determine the average amount a Asia Insurance'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 = 0.1633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Asia Insurance is performing at about 12% 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 Asia Insurance by adding it to a well-diversified portfolio.
Things to note about Asia Insurance performance evaluation
Checking the ongoing alerts about Asia Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asia Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asia Insurance appears to be risky and price may revert if volatility continues |
- Analyzing Asia 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 Asia Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Asia 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 Asia Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asia Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asia Insurance's stock. These opinions can provide insight into Asia Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Asia Stock analysis
When running Asia Insurance's price analysis, check to measure Asia 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 Asia Insurance is operating at the current time. Most of Asia Insurance's value examination focuses on studying past and present price action to predict the probability of Asia 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 Asia Insurance's price. Additionally, you may evaluate how the addition of Asia Insurance to your portfolios can decrease your overall portfolio volatility.
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