International Steels (Pakistan) Performance
| ISL Stock | 71.82 3.06 4.09% |
International Steels has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, International Steels' returns are expected to increase less than the market. However, during the bear market, the loss of holding International Steels is expected to be smaller as well. International Steels right now retains a risk of 2.26%. Please check out International Steels downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if International Steels will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in International Steels are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, International Steels is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | -2.3 B | |
| Free Cash Flow | -5.3 B |
International |
International Steels Relative Risk vs. Return Landscape
If you would invest 6,917 in International Steels on August 24, 2024 and sell it today you would earn a total of 265.00 from holding International Steels or generate 3.83% return on investment over 90 days. International Steels is generating 0.0834% of daily returns and assumes 2.2621% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Steels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Steels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Steels, and traders can use it to determine the average amount a International Steels' 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 = 0.0369
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average International Steels is performing at about 2% 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 International Steels by adding it to a well-diversified portfolio.
International Steels Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Steels, and International Steels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Revenue | 91.42 B | |||
| EBITDA | 10.7 B | |||
| Total Debt | 2.78 B | |||
| Cash Flow From Operations | (3.45 B) | |||
| Total Asset | 55.91 B | |||
About International Steels Performance
Assessing International Steels' fundamental ratios provides investors with valuable insights into International Steels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Steels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about International Steels performance evaluation
Checking the ongoing alerts about International Steels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Steels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Steels generates negative cash flow from operations |
- Analyzing International Steels' 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 International Steels' stock is overvalued or undervalued compared to its peers.
- Examining International Steels' 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 International Steels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Steels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Steels' stock. These opinions can provide insight into International Steels' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Steels' price analysis, check to measure International Steels' 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.