EFU General (Pakistan) Performance
| EFUG Stock | 125.00 6.38 5.38% |
On a scale of 0 to 100, EFU General holds a performance score of 15. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EFU General are expected to decrease at a much lower rate. During the bear market, EFU General is likely to outperform the market. Please check EFU General's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether EFU General's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in EFU General Insurance are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, EFU General sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.7 B | |
| End Period Cash Flow | 30.2 B | |
| Free Cash Flow | 1.1 B |
EFU |
EFU General Relative Risk vs. Return Landscape
If you would invest 8,417 in EFU General Insurance on August 25, 2024 and sell it today you would earn a total of 4,083 from holding EFU General Insurance or generate 48.51% return on investment over 90 days. EFU General Insurance is generating 0.705% of daily returns and assumes 3.6662% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than EFU, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EFU General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EFU General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EFU General Insurance, and traders can use it to determine the average amount a EFU General'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 = 0.1923
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EFUG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average EFU General is performing at about 15% 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 EFU General by adding it to a well-diversified portfolio.
EFU General Fundamentals Growth
EFU Stock prices reflect investors' perceptions of the future prospects and financial health of EFU General, and EFU General 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 EFU Stock performance.
| Cash Flow From Operations | 1.84 B | |||
| Total Asset | 210.67 B | |||
About EFU General Performance
By analyzing EFU General's fundamental ratios, stakeholders can gain valuable insights into EFU General's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EFU General 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 EFU General 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 EFU General Insurance performance evaluation
Checking the ongoing alerts about EFU General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EFU General Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EFU General appears to be risky and price may revert if volatility continues |
- Analyzing EFU General'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 EFU General's stock is overvalued or undervalued compared to its peers.
- Examining EFU General'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 EFU General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EFU General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EFU General's stock. These opinions can provide insight into EFU General's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EFU Stock analysis
When running EFU General's price analysis, check to measure EFU General'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 EFU General is operating at the current time. Most of EFU General's value examination focuses on studying past and present price action to predict the probability of EFU General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFU General's price. Additionally, you may evaluate how the addition of EFU General to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |