JS Investments (Pakistan) Performance
| JSIL Stock | 23.50 1.00 4.44% |
On a scale of 0 to 100, JS Investments holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.0053, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JS Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding JS Investments is expected to be smaller as well. Please check JS Investments' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JS Investments' current price history will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JS Investments are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JS Investments sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
JSIL |
JS Investments Relative Risk vs. Return Landscape
If you would invest 1,550 in JS Investments on August 27, 2024 and sell it today you would earn a total of 800.00 from holding JS Investments or generate 51.61% return on investment over 90 days. JS Investments is generating 0.7971% of daily returns and assumes 4.5581% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than JSIL, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JS Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JS Investments, and traders can use it to determine the average amount a JS Investments' 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 = 0.1749
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| Small Returns | JSIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average JS Investments is performing at about 13% 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 JS Investments by adding it to a well-diversified portfolio.
About JS Investments Performance
By analyzing JS Investments' fundamental ratios, stakeholders can gain valuable insights into JS Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS Investments 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 JS Investments 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 JS Investments performance evaluation
Checking the ongoing alerts about JS Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JS Investments appears to be risky and price may revert if volatility continues |
- Analyzing JS Investments' 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 JS Investments' stock is overvalued or undervalued compared to its peers.
- Examining JS Investments' 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 JS Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JS Investments' stock. These opinions can provide insight into JS Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 JS Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
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