First National (Pakistan) Performance
| FNEL Stock | 19.09 1.74 10.03% |
On a scale of 0 to 100, First National holds a performance score of 8. The firm shows a Beta (market volatility) of -2.44, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First National are expected to decrease by larger amounts. On the other hand, during market turmoil, First National is expected to outperform it. Please check First National's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether First National's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First National Equities are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, First National sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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First National Relative Risk vs. Return Landscape
If you would invest 1,425 in First National Equities on October 22, 2025 and sell it today you would earn a total of 484.00 from holding First National Equities or generate 33.96% return on investment over 90 days. First National Equities is generating 0.6691% of daily returns and assumes 6.3352% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than First, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First National Equities, and traders can use it to determine the average amount a First National'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 = 0.1056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average First National is performing at about 8% 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 First National by adding it to a well-diversified portfolio.
Things to note about First National Equities performance evaluation
Checking the ongoing alerts about First National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First National Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First National is way too risky over 90 days horizon | |
| First National appears to be risky and price may revert if volatility continues |
- Analyzing First National'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 First National's stock is overvalued or undervalued compared to its peers.
- Examining First National'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 First National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First National's stock. These opinions can provide insight into First National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First National's price analysis, check to measure First National'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 First National is operating at the current time. Most of First National's value examination focuses on studying past and present price action to predict the probability of First National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First National's price. Additionally, you may evaluate how the addition of First National to your portfolios can decrease your overall portfolio volatility.
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