Pak Datacom (Pakistan) Performance
| PAKD Stock | 145.61 3.90 2.61% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pak Datacom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pak Datacom is expected to be smaller as well. At this point, Pak Datacom has a negative expected return of -0.3%. Please make sure to check Pak Datacom's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Pak Datacom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pak Datacom 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 March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Pak |
Pak Datacom Relative Risk vs. Return Landscape
If you would invest 18,010 in Pak Datacom on November 3, 2025 and sell it today you would lose (3,449) from holding Pak Datacom or give up 19.15% of portfolio value over 90 days. Pak Datacom is generating negative expected returns and assumes 2.5519% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Pak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pak Datacom Target Price Odds to finish over Current Price
The tendency of Pak 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 |
| 145.61 | 90 days | 145.61 | close to 99 |
Based on a normal probability distribution, the odds of Pak Datacom to move above the current price in 90 days from now is close to 99 (This Pak Datacom probability density function shows the probability of Pak Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pak Datacom has a beta of 0.23 indicating as returns on the market go up, Pak Datacom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pak Datacom will be expected to be much smaller as well. Additionally Pak Datacom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pak Datacom Price Density |
| Price |
Predictive Modules for Pak Datacom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pak Datacom. 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.Pak Datacom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pak Datacom is not an exception. The market had few large corrections towards the Pak Datacom's 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 Pak Datacom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pak Datacom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 8.74 | |
Ir | Information ratio | -0.13 |
Pak Datacom 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 Pak Datacom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pak Datacom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pak Datacom generated a negative expected return over the last 90 days |
About Pak Datacom Performance
By analyzing Pak Datacom's fundamental ratios, stakeholders can gain valuable insights into Pak Datacom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pak Datacom 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 Pak Datacom 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 Pak Datacom performance evaluation
Checking the ongoing alerts about Pak Datacom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pak Datacom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pak Datacom generated a negative expected return over the last 90 days |
- Analyzing Pak Datacom'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 Pak Datacom's stock is overvalued or undervalued compared to its peers.
- Examining Pak Datacom'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 Pak Datacom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pak Datacom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pak Datacom's stock. These opinions can provide insight into Pak Datacom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pak Stock analysis
When running Pak Datacom's price analysis, check to measure Pak Datacom'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 Pak Datacom is operating at the current time. Most of Pak Datacom's value examination focuses on studying past and present price action to predict the probability of Pak Datacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Datacom's price. Additionally, you may evaluate how the addition of Pak Datacom to your portfolios can decrease your overall portfolio volatility.
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