Bank Makramah (Pakistan) Performance
| BML Stock | 2.68 0.58 27.62% |
On a scale of 0 to 100, Bank Makramah holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0511, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Makramah are expected to decrease at a much lower rate. During the bear market, Bank Makramah is likely to outperform the market. Please check Bank Makramah's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank Makramah's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Makramah are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Bank Makramah reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bank Makramah Relative Risk vs. Return Landscape
If you would invest 200.00 in Bank Makramah on August 30, 2024 and sell it today you would earn a total of 68.00 from holding Bank Makramah or generate 34.0% return on investment over 90 days. Bank Makramah is generating 0.5688% of daily returns and assumes 4.7829% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Bank, and 89% 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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Bank Makramah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Makramah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Makramah, and traders can use it to determine the average amount a Bank Makramah'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 = 0.1189
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank Makramah is performing at about 9% 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 Bank Makramah by adding it to a well-diversified portfolio.
Things to note about Bank Makramah performance evaluation
Checking the ongoing alerts about Bank Makramah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Makramah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Makramah appears to be risky and price may revert if volatility continues |
- Analyzing Bank Makramah'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 Bank Makramah's stock is overvalued or undervalued compared to its peers.
- Examining Bank Makramah'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 Bank Makramah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Makramah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Makramah's stock. These opinions can provide insight into Bank Makramah's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank Makramah's price analysis, check to measure Bank Makramah'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 Bank Makramah is operating at the current time. Most of Bank Makramah's value examination focuses on studying past and present price action to predict the probability of Bank Makramah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Makramah's price. Additionally, you may evaluate how the addition of Bank Makramah to your portfolios can decrease your overall portfolio volatility.