Orient Rental (Pakistan) Performance
| ORM Stock | 7.85 0.06 0.77% |
On a scale of 0 to 100, Orient Rental holds a performance score of 15. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orient Rental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orient Rental is expected to be smaller as well. Please check Orient Rental's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Orient Rental's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orient Rental Modaraba are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Orient Rental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Orient Rental Relative Risk vs. Return Landscape
If you would invest 586.00 in Orient Rental Modaraba on August 25, 2024 and sell it today you would earn a total of 199.00 from holding Orient Rental Modaraba or generate 33.96% return on investment over 90 days. Orient Rental Modaraba is generating 0.5325% of daily returns and assumes 2.7504% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Orient, and 90% 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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Orient Rental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orient Rental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orient Rental Modaraba, and traders can use it to determine the average amount a Orient Rental'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 = 0.1936
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orient Rental is performing at about 15% 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 Orient Rental by adding it to a well-diversified portfolio.
About Orient Rental Performance
Assessing Orient Rental's fundamental ratios provides investors with valuable insights into Orient Rental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orient Rental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Orient Rental Modaraba performance evaluation
Checking the ongoing alerts about Orient Rental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orient Rental Modaraba help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Orient Rental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Orient Rental's stock performance include:- Analyzing Orient Rental'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 Orient Rental's stock is overvalued or undervalued compared to its peers.
- Examining Orient Rental'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 Orient Rental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orient Rental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orient Rental's stock. These opinions can provide insight into Orient Rental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orient Stock Analysis
When running Orient Rental's price analysis, check to measure Orient Rental'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 Orient Rental is operating at the current time. Most of Orient Rental's value examination focuses on studying past and present price action to predict the probability of Orient Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orient Rental's price. Additionally, you may evaluate how the addition of Orient Rental to your portfolios can decrease your overall portfolio volatility.