Engro (Pakistan) Performance
| ENGRO Stock | 485.38 3.39 0.70% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Engro are completely uncorrelated. Engro right now shows a risk of 0.0%. Please confirm Engro rate of daily change , to decide if Engro will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Engro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Engro is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 51.4 B | |
| Free Cash Flow | 28.1 B |
Engro |
Engro Relative Risk vs. Return Landscape
If you would invest 0.00 in Engro on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Engro or generate 0.0% return on investment over 90 days. Engro is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Engro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Engro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Engro, and traders can use it to determine the average amount a Engro'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ENGRO |
Based on monthly moving average Engro is not performing at its full potential. However, 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 Engro by adding Engro to a well-diversified portfolio.
Engro Fundamentals Growth
Engro Stock prices reflect investors' perceptions of the future prospects and financial health of Engro, and Engro 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 Engro Stock performance.
| Revenue | 311.59 B | |||
| EBITDA | 96.87 B | |||
| Total Debt | 139.82 B | |||
| Cash Flow From Operations | 48.61 B | |||
| Total Asset | 644.32 B | |||
About Engro Performance
By examining Engro's fundamental ratios, stakeholders can obtain critical insights into Engro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Engro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Engro performance evaluation
Checking the ongoing alerts about Engro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Engro is not yet fully synchronised with the market data |
- Analyzing Engro'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 Engro's stock is overvalued or undervalued compared to its peers.
- Examining Engro'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 Engro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engro's stock. These opinions can provide insight into Engro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Engro Stock
Engro financial ratios help investors to determine whether Engro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engro with respect to the benefits of owning Engro security.