Int Packaging (Pakistan) Performance
| IPAK Stock | 29.88 0.76 2.61% |
On a scale of 0 to 100, Int Packaging holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Int Packaging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Int Packaging is expected to be smaller as well. Please check Int Packaging's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Int Packaging's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Int Packaging Films are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Int Packaging sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Int Packaging Relative Risk vs. Return Landscape
If you would invest 2,485 in Int Packaging Films on September 30, 2025 and sell it today you would earn a total of 503.00 from holding Int Packaging Films or generate 20.24% return on investment over 90 days. Int Packaging Films is generating 0.3135% of daily returns and assumes 2.2697% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Int, and 94% 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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Int Packaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Int Packaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Int Packaging Films, and traders can use it to determine the average amount a Int Packaging'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 = 0.1381
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Int Packaging is performing at about 10% 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 Int Packaging by adding it to a well-diversified portfolio.
Things to note about Int Packaging Films performance evaluation
Checking the ongoing alerts about Int Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Int Packaging Films help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Int Packaging's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Int Packaging's stock performance include:- Analyzing Int Packaging'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 Int Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Int Packaging'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 Int Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Int Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Int Packaging's stock. These opinions can provide insight into Int Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Int Stock analysis
When running Int Packaging's price analysis, check to measure Int Packaging'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 Int Packaging is operating at the current time. Most of Int Packaging's value examination focuses on studying past and present price action to predict the probability of Int Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Int Packaging's price. Additionally, you may evaluate how the addition of Int Packaging to your portfolios can decrease your overall portfolio volatility.
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