Grays Leasing (Pakistan) Performance
| GRYL Stock | 5.49 0.38 7.44% |
On a scale of 0 to 100, Grays Leasing holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grays Leasing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grays Leasing is expected to be smaller as well. Please check Grays Leasing's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Grays Leasing's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grays Leasing are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grays Leasing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Grays |
Grays Leasing Relative Risk vs. Return Landscape
If you would invest 460.00 in Grays Leasing on October 21, 2024 and sell it today you would earn a total of 89.00 from holding Grays Leasing or generate 19.35% return on investment over 90 days. Grays Leasing is generating 0.3905% of daily returns and assumes 4.5697% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Grays, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grays Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grays Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grays Leasing, and traders can use it to determine the average amount a Grays Leasing'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 = 0.0855
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Grays Leasing is performing at about 6% 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 Grays Leasing by adding it to a well-diversified portfolio.
About Grays Leasing Performance
By analyzing Grays Leasing's fundamental ratios, stakeholders can gain valuable insights into Grays Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grays Leasing 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 Grays Leasing 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 Grays Leasing performance evaluation
Checking the ongoing alerts about Grays Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grays Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grays Leasing had very high historical volatility over the last 90 days |
- Analyzing Grays Leasing'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 Grays Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Grays Leasing'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 Grays Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grays Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grays Leasing's stock. These opinions can provide insight into Grays Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grays Stock analysis
When running Grays Leasing's price analysis, check to measure Grays Leasing'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 Grays Leasing is operating at the current time. Most of Grays Leasing's value examination focuses on studying past and present price action to predict the probability of Grays Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grays Leasing's price. Additionally, you may evaluate how the addition of Grays Leasing to your portfolios can decrease your overall portfolio volatility.
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