Aisha Steel (Pakistan) Performance
| ASLPS Stock | 12.25 0.75 6.52% |
On a scale of 0 to 100, Aisha Steel holds a performance score of 12. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aisha Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aisha Steel is expected to be smaller as well. Please check Aisha Steel's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to make a quick decision on whether Aisha Steel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aisha Steel Mills are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Aisha Steel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Aisha Steel Relative Risk vs. Return Landscape
If you would invest 998.00 in Aisha Steel Mills on November 28, 2024 and sell it today you would earn a total of 227.00 from holding Aisha Steel Mills or generate 22.75% return on investment over 90 days. Aisha Steel Mills is generating 0.4984% of daily returns and assumes 3.2561% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Aisha, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1531
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aisha Steel 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 Aisha Steel by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days |
- 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.