Gharibwal Cement (Pakistan) Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gharibwal Cement are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gharibwal Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gharibwal Cement is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Gharibwal |
Gharibwal Cement Relative Risk vs. Return Landscape
If you would invest (100.00) in Gharibwal Cement on November 19, 2024 and sell it today you would earn a total of 100.00 from holding Gharibwal Cement or generate -100.0% return on investment over 90 days. Gharibwal Cement is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gharibwal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gharibwal Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gharibwal Cement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gharibwal Cement, and traders can use it to determine the average amount a Gharibwal 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 = 0.0
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Based on monthly moving average Gharibwal Cement is not performing at its full potential. However, 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 Gharibwal Cement by adding Gharibwal Cement to a well-diversified portfolio.
Things to note about Gharibwal Cement performance evaluation
Checking the ongoing alerts about Gharibwal Cement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gharibwal Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gharibwal Cement is not yet fully synchronised with the market data | |
| Gharibwal Cement has some characteristics of a very speculative penny stock |
- Analyzing Gharibwal 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 Gharibwal Cement's stock is overvalued or undervalued compared to its peers.
- Examining Gharibwal 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 Gharibwal Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gharibwal Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gharibwal Cement's stock. These opinions can provide insight into Gharibwal Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for Gharibwal Stock
When running Gharibwal Cement's price analysis, check to measure Gharibwal 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 Gharibwal Cement is operating at the current time. Most of Gharibwal Cement's value examination focuses on studying past and present price action to predict the probability of Gharibwal 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 Gharibwal Cement's price. Additionally, you may evaluate how the addition of Gharibwal Cement to your portfolios can decrease your overall portfolio volatility.
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