Ghani Value (Pakistan) Performance
| GVGL Stock | 42.41 1.04 2.51% |
Ghani Value has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ghani Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ghani Value is expected to be smaller as well. Ghani Value Glass right now retains a risk of 2.92%. Please check out Ghani Value market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Ghani Value will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ghani Value Glass are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ghani Value may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Ghani |
Ghani Value Relative Risk vs. Return Landscape
If you would invest 4,027 in Ghani Value Glass on September 2, 2024 and sell it today you would earn a total of 214.00 from holding Ghani Value Glass or generate 5.31% return on investment over 90 days. Ghani Value Glass is generating 0.1219% of daily returns and assumes 2.9228% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ghani, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ghani Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ghani Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ghani Value Glass, and traders can use it to determine the average amount a Ghani Value'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 = 0.0417
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | GVGL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ghani Value is performing at about 3% 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 Ghani Value by adding it to a well-diversified portfolio.
About Ghani Value Performance
By analyzing Ghani Value's fundamental ratios, stakeholders can gain valuable insights into Ghani Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ghani Value 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 Ghani Value 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 Ghani Value Glass performance evaluation
Checking the ongoing alerts about Ghani Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ghani Value Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ghani Value's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ghani Value's stock performance include:- Analyzing Ghani Value'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 Ghani Value's stock is overvalued or undervalued compared to its peers.
- Examining Ghani Value'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 Ghani Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ghani Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ghani Value's stock. These opinions can provide insight into Ghani Value's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ghani Stock analysis
When running Ghani Value's price analysis, check to measure Ghani Value'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 Ghani Value is operating at the current time. Most of Ghani Value's value examination focuses on studying past and present price action to predict the probability of Ghani Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Value's price. Additionally, you may evaluate how the addition of Ghani Value to your portfolios can decrease your overall portfolio volatility.
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