Fauji Cement (Pakistan) Performance
| FCCL Stock | 39.00 0.03 0.08% |
On a scale of 0 to 100, Fauji Cement holds a performance score of 22. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fauji Cement are expected to decrease at a much lower rate. During the bear market, Fauji Cement is likely to outperform the market. Please check Fauji Cement's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Fauji Cement's price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fauji Cement are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fauji Cement sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -716 M | |
| Free Cash Flow | -20.9 B |
Fauji |
Fauji Cement Relative Risk vs. Return Landscape
If you would invest 2,347 in Fauji Cement on September 13, 2024 and sell it today you would earn a total of 1,553 from holding Fauji Cement or generate 66.17% return on investment over 90 days. Fauji Cement is generating 0.8518% of daily returns and assumes 2.9632% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Fauji, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fauji Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fauji Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fauji Cement, and traders can use it to determine the average amount a Fauji 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 = 0.2875
| Best Portfolio | Best Equity | |||
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| Small Returns | FCCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Fauji Cement is performing at about 22% 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 Fauji Cement by adding it to a well-diversified portfolio.
Fauji Cement Fundamentals Growth
Fauji Stock prices reflect investors' perceptions of the future prospects and financial health of Fauji Cement, and Fauji 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 Fauji Stock performance.
| Revenue | 54.24 B | |||
| EBITDA | 15.47 B | |||
| Total Debt | 19.56 B | |||
| Cash Flow From Operations | 7.57 B | |||
| Total Asset | 113.7 B | |||
About Fauji Cement Performance
By analyzing Fauji Cement's fundamental ratios, stakeholders can gain valuable insights into Fauji Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fauji 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 Fauji 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 Fauji Cement performance evaluation
Checking the ongoing alerts about Fauji Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fauji Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fauji Cement's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fauji Cement's stock performance include:- Analyzing Fauji 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 Fauji Cement's stock is overvalued or undervalued compared to its peers.
- Examining Fauji 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 Fauji Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fauji Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fauji Cement's stock. These opinions can provide insight into Fauji Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fauji Stock analysis
When running Fauji Cement's price analysis, check to measure Fauji 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 Fauji Cement is operating at the current time. Most of Fauji Cement's value examination focuses on studying past and present price action to predict the probability of Fauji 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 Fauji Cement's price. Additionally, you may evaluate how the addition of Fauji Cement to your portfolios can decrease your overall portfolio volatility.
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