Khyber Tobacco (Pakistan) Performance
| KHYT Stock | 498.15 32.29 6.93% |
Khyber Tobacco has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Khyber Tobacco are expected to decrease at a much lower rate. During the bear market, Khyber Tobacco is likely to outperform the market. Khyber Tobacco right now secures a risk of 6.04%. Please verify Khyber Tobacco maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Khyber Tobacco will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Khyber Tobacco are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Khyber Tobacco may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Khyber |
Khyber Tobacco Relative Risk vs. Return Landscape
If you would invest 49,770 in Khyber Tobacco on November 2, 2024 and sell it today you would earn a total of 45.00 from holding Khyber Tobacco or generate 0.09% return on investment over 90 days. Khyber Tobacco is generating 0.1802% of daily returns and assumes 6.0368% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Khyber, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Khyber Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Khyber Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Khyber Tobacco, and traders can use it to determine the average amount a Khyber Tobacco'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 = 0.0298
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KHYT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.04 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Khyber Tobacco 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 Khyber Tobacco by adding it to a well-diversified portfolio.
Things to note about Khyber Tobacco performance evaluation
Checking the ongoing alerts about Khyber Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Khyber Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Khyber Tobacco had very high historical volatility over the last 90 days |
- Analyzing Khyber Tobacco'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 Khyber Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Khyber Tobacco'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 Khyber Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Khyber Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Khyber Tobacco's stock. These opinions can provide insight into Khyber Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Khyber Stock analysis
When running Khyber Tobacco's price analysis, check to measure Khyber Tobacco'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 Khyber Tobacco is operating at the current time. Most of Khyber Tobacco's value examination focuses on studying past and present price action to predict the probability of Khyber Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khyber Tobacco's price. Additionally, you may evaluate how the addition of Khyber Tobacco to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |