Masood Textile (Pakistan) Performance
| MSOT Stock | 48.33 4.33 9.84% |
The company secures a Beta (Market Risk) of -0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Masood Textile are expected to decrease at a much lower rate. During the bear market, Masood Textile is likely to outperform the market. At this point, Masood Textile Mills has a negative expected return of -0.39%. Please make sure to verify Masood Textile's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Masood Textile Mills performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Masood Textile Mills has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Masood Textile Relative Risk vs. Return Landscape
If you would invest 6,008 in Masood Textile Mills on August 28, 2024 and sell it today you would lose (1,175) from holding Masood Textile Mills or give up 19.56% of portfolio value over 90 days. Masood Textile Mills is generating negative expected returns and assumes 4.1704% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Masood, and 99% 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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Masood Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Masood Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Masood Textile Mills, and traders can use it to determine the average amount a Masood Textile'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 = -0.0927
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| Negative Returns | MSOT |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Masood Textile 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 Masood Textile by adding Masood Textile to a well-diversified portfolio.
About Masood Textile Performance
By analyzing Masood Textile's fundamental ratios, stakeholders can gain valuable insights into Masood Textile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Masood Textile 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 Masood Textile 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 Masood Textile Mills performance evaluation
Checking the ongoing alerts about Masood Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Masood Textile Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Masood Textile Mills generated a negative expected return over the last 90 days | |
| Masood Textile Mills has high historical volatility and very poor performance |
- Analyzing Masood Textile'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 Masood Textile's stock is overvalued or undervalued compared to its peers.
- Examining Masood Textile'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 Masood Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Masood Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Masood Textile's stock. These opinions can provide insight into Masood Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Masood Stock analysis
When running Masood Textile's price analysis, check to measure Masood Textile'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 Masood Textile is operating at the current time. Most of Masood Textile's value examination focuses on studying past and present price action to predict the probability of Masood Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masood Textile's price. Additionally, you may evaluate how the addition of Masood Textile to your portfolios can decrease your overall portfolio volatility.
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