Ghandhara Automobile (Pakistan) Performance
| GAL Stock | 469.45 0.36 0.08% |
Ghandhara Automobile holds a performance score of 23 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0233, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ghandhara Automobile are expected to decrease at a much lower rate. During the bear market, Ghandhara Automobile is likely to outperform the market. Use Ghandhara Automobile mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to analyze future returns on Ghandhara Automobile.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ghandhara Automobile are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Ghandhara Automobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ghandhara Automobile Relative Risk vs. Return Landscape
If you would invest 23,310 in Ghandhara Automobile on November 2, 2024 and sell it today you would earn a total of 23,635 from holding Ghandhara Automobile or generate 101.39% return on investment over 90 days. Ghandhara Automobile is generating 1.1923% of daily returns and assumes 3.9198% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ghandhara, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ghandhara Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ghandhara Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ghandhara Automobile, and traders can use it to determine the average amount a Ghandhara Automobile'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 = 0.3042
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Ghandhara Automobile is performing at about 23% 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 Ghandhara Automobile by adding it to a well-diversified portfolio.
Things to note about Ghandhara Automobile performance evaluation
Checking the ongoing alerts about Ghandhara Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ghandhara Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ghandhara Automobile appears to be risky and price may revert if volatility continues |
- Analyzing Ghandhara Automobile'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 Ghandhara Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Ghandhara Automobile'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 Ghandhara Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ghandhara Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ghandhara Automobile's stock. These opinions can provide insight into Ghandhara Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ghandhara Stock Analysis
When running Ghandhara Automobile's price analysis, check to measure Ghandhara Automobile'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 Ghandhara Automobile is operating at the current time. Most of Ghandhara Automobile's value examination focuses on studying past and present price action to predict the probability of Ghandhara Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghandhara Automobile's price. Additionally, you may evaluate how the addition of Ghandhara Automobile to your portfolios can decrease your overall portfolio volatility.