Pak Gulf (Pakistan) Performance
| PGLC Stock | 11.00 0.09 0.81% |
On a scale of 0 to 100, Pak Gulf holds a performance score of 10. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pak Gulf are expected to decrease at a much lower rate. During the bear market, Pak Gulf is likely to outperform the market. Please check Pak Gulf's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pak Gulf's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pak Gulf Leasing are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pak Gulf sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pak |
Pak Gulf Relative Risk vs. Return Landscape
If you would invest 802.00 in Pak Gulf Leasing on August 24, 2024 and sell it today you would earn a total of 298.00 from holding Pak Gulf Leasing or generate 37.16% return on investment over 90 days. Pak Gulf Leasing is generating 0.6325% of daily returns and assumes 4.8368% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Pak, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pak Gulf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pak Gulf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pak Gulf Leasing, and traders can use it to determine the average amount a Pak Gulf'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 = 0.1308
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGLC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pak Gulf is performing at about 10% 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 Pak Gulf by adding it to a well-diversified portfolio.
About Pak Gulf Performance
By analyzing Pak Gulf's fundamental ratios, stakeholders can gain valuable insights into Pak Gulf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pak Gulf 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 Gulf 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 Gulf Leasing performance evaluation
Checking the ongoing alerts about Pak Gulf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pak Gulf Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pak Gulf Leasing appears to be risky and price may revert if volatility continues |
- Analyzing Pak Gulf'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 Gulf's stock is overvalued or undervalued compared to its peers.
- Examining Pak Gulf'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 Gulf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pak Gulf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pak Gulf's stock. These opinions can provide insight into Pak Gulf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pak Stock analysis
When running Pak Gulf's price analysis, check to measure Pak Gulf'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 Gulf is operating at the current time. Most of Pak Gulf's value examination focuses on studying past and present price action to predict the probability of Pak Gulf'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 Gulf's price. Additionally, you may evaluate how the addition of Pak Gulf to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |