Bestway Cement (Pakistan) Performance
| BWCL Stock | 324.73 3.82 1.19% |
On a scale of 0 to 100, Bestway Cement holds a performance score of 29. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bestway Cement are expected to decrease at a much lower rate. During the bear market, Bestway Cement is likely to outperform the market. Please check Bestway Cement's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Bestway Cement's price patterns will revert.
Risk-Adjusted Performance
29 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Bestway Cement are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bestway Cement sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | -20.8 B |
Bestway |
Bestway Cement Relative Risk vs. Return Landscape
If you would invest 22,748 in Bestway Cement on September 1, 2024 and sell it today you would earn a total of 9,725 from holding Bestway Cement or generate 42.75% return on investment over 90 days. Bestway Cement is generating 0.5597% of daily returns and assumes 1.4855% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bestway, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bestway Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bestway Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bestway Cement, and traders can use it to determine the average amount a Bestway Cement'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 = 0.3768
| Best Portfolio | Best Equity | |||
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| Small Returns | BWCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Bestway Cement is performing at about 29% 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 Bestway Cement by adding it to a well-diversified portfolio.
Bestway Cement Fundamentals Growth
Bestway Stock prices reflect investors' perceptions of the future prospects and financial health of Bestway Cement, and Bestway Cement 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 Bestway Stock performance.
| Revenue | 72.37 B | |||
| EBITDA | 24.15 B | |||
| Total Debt | 21.98 B | |||
| Cash Flow From Operations | 13.47 B | |||
| Total Asset | 133.44 B | |||
About Bestway Cement Performance
By analyzing Bestway Cement's fundamental ratios, stakeholders can gain valuable insights into Bestway Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bestway Cement has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bestway Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bestway Cement performance evaluation
Checking the ongoing alerts about Bestway Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bestway Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bestway Cement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bestway Cement's stock performance include:- Analyzing Bestway Cement'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 Bestway Cement's stock is overvalued or undervalued compared to its peers.
- Examining Bestway Cement'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 Bestway Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bestway Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bestway Cement's stock. These opinions can provide insight into Bestway Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bestway Stock analysis
When running Bestway Cement's price analysis, check to measure Bestway Cement'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 Bestway Cement is operating at the current time. Most of Bestway Cement's value examination focuses on studying past and present price action to predict the probability of Bestway Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bestway Cement's price. Additionally, you may evaluate how the addition of Bestway Cement to your portfolios can decrease your overall portfolio volatility.
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