Aisha Steel (Pakistan) Performance
| ASL Stock | 10.87 0.16 1.45% |
On a scale of 0 to 100, Aisha Steel holds a performance score of 17. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aisha Steel are expected to decrease at a much lower rate. During the bear market, Aisha Steel is likely to outperform the market. Please check Aisha Steel's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Aisha Steel's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aisha Steel Mills are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Aisha Steel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -6.6 B | |
| Free Cash Flow | -6.1 B |
Aisha |
Aisha Steel Relative Risk vs. Return Landscape
If you would invest 671.00 in Aisha Steel Mills on October 26, 2024 and sell it today you would earn a total of 416.00 from holding Aisha Steel Mills or generate 62.0% return on investment over 90 days. Aisha Steel Mills is generating 0.8549% of daily returns and assumes 3.9168% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Aisha, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aisha Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aisha Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aisha Steel Mills, and traders can use it to determine the average amount a Aisha Steel'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 = 0.2183
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Aisha Steel is performing at about 17% 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 Aisha Steel by adding it to a well-diversified portfolio.
Aisha Steel Fundamentals Growth
Aisha Stock prices reflect investors' perceptions of the future prospects and financial health of Aisha Steel, and Aisha Steel 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 Aisha Stock performance.
| Revenue | 64.83 B | |||
| EBITDA | 4.48 B | |||
| Total Debt | 4.83 B | |||
| Cash Flow From Operations | (4.9 B) | |||
| Total Asset | 46.8 B | |||
About Aisha Steel Performance
Assessing Aisha Steel's fundamental ratios provides investors with valuable insights into Aisha Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aisha Steel 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 Aisha Steel Mills performance evaluation
Checking the ongoing alerts about Aisha Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aisha Steel Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aisha Steel Mills appears to be risky and price may revert if volatility continues | |
| Aisha Steel generates negative cash flow from operations |
- Analyzing Aisha Steel'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 Aisha Steel's stock is overvalued or undervalued compared to its peers.
- Examining Aisha Steel'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 Aisha Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aisha Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aisha Steel's stock. These opinions can provide insight into Aisha Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aisha Stock Analysis
When running Aisha Steel's price analysis, check to measure Aisha Steel'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 Aisha Steel is operating at the current time. Most of Aisha Steel's value examination focuses on studying past and present price action to predict the probability of Aisha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisha Steel's price. Additionally, you may evaluate how the addition of Aisha Steel to your portfolios can decrease your overall portfolio volatility.