JS Investments (Pakistan) Performance
| JSIL Stock | 22.10 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.0962, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Investments are expected to decrease at a much lower rate. During the bear market, JS Investments is likely to outperform the market. At this point, JS Investments has a negative expected return of -0.0216%. Please make sure to check out JS Investments' mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if JS Investments performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JS Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JS Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
JSIL |
JS Investments Relative Risk vs. Return Landscape
If you would invest 2,281 in JS Investments on January 17, 2025 and sell it today you would lose (71.00) from holding JS Investments or give up 3.11% of portfolio value over 90 days. JS Investments is generating negative expected returns and assumes 2.8043% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than JSIL, and 99% 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 = -0.0077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JSIL |
Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JS Investments 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 JS Investments by adding JS Investments 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 generated a negative expected return over the last 90 days |
- 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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