Loads (Pakistan) Performance
| LOADS Stock | 14.05 0.03 0.21% |
On a scale of 0 to 100, Loads holds a performance score of 12. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Loads is expected to be smaller as well. Please check Loads' standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Loads' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Loads are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Loads disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Loads |
Loads Relative Risk vs. Return Landscape
If you would invest 1,083 in Loads on August 24, 2024 and sell it today you would earn a total of 322.00 from holding Loads or generate 29.73% return on investment over 90 days. Loads is generating 0.4565% of daily returns and assumes 2.9785% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Loads, and 91% 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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Loads Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loads' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loads, and traders can use it to determine the average amount a Loads' 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 = 0.1533
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Loads is performing at about 12% 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 Loads by adding it to a well-diversified portfolio.
About Loads Performance
By examining Loads' fundamental ratios, stakeholders can obtain critical insights into Loads' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Loads is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Loads performance evaluation
Checking the ongoing alerts about Loads for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loads help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Loads' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Loads' stock performance include:- Analyzing Loads' 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 Loads' stock is overvalued or undervalued compared to its peers.
- Examining Loads' 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 Loads' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loads' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loads' stock. These opinions can provide insight into Loads' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Loads Stock
Loads financial ratios help investors to determine whether Loads Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Loads with respect to the benefits of owning Loads security.