Macpac Films (Pakistan) Performance
| MACFL Stock | 30.45 2.77 10.01% |
On a scale of 0 to 100, Macpac Films holds a performance score of 7. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Macpac Films are expected to decrease at a much lower rate. During the bear market, Macpac Films is likely to outperform the market. Please check Macpac Films' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Macpac Films' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macpac Films are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Macpac Films disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Macpac |
Macpac Films Relative Risk vs. Return Landscape
If you would invest 2,457 in Macpac Films on November 16, 2025 and sell it today you would earn a total of 588.00 from holding Macpac Films or generate 23.93% return on investment over 90 days. Macpac Films is generating 0.4424% of daily returns and assumes 4.465% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Macpac, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macpac Films Target Price Odds to finish over Current Price
The tendency of Macpac Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.45 | 90 days | 30.45 | about 34.99 |
Based on a normal probability distribution, the odds of Macpac Films to move above the current price in 90 days from now is about 34.99 (This Macpac Films probability density function shows the probability of Macpac Stock to fall within a particular range of prices over 90 days) .
Macpac Films Price Density |
| Price |
Predictive Modules for Macpac Films
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macpac Films. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Macpac Films Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macpac Films is not an exception. The market had few large corrections towards the Macpac Films' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Macpac Films, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macpac Films within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | 0.05 |
Macpac Films Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Macpac Films for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macpac Films can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Macpac Films had very high historical volatility over the last 90 days |
About Macpac Films Performance
By examining Macpac Films' fundamental ratios, stakeholders can obtain critical insights into Macpac Films' 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 Macpac Films 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 Macpac Films performance evaluation
Checking the ongoing alerts about Macpac Films for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macpac Films help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macpac Films had very high historical volatility over the last 90 days |
- Analyzing Macpac Films' 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 Macpac Films' stock is overvalued or undervalued compared to its peers.
- Examining Macpac Films' 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 Macpac Films' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macpac Films' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macpac Films' stock. These opinions can provide insight into Macpac Films' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Macpac Stock
Macpac Films financial ratios help investors to determine whether Macpac 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 Macpac with respect to the benefits of owning Macpac Films security.