Premier Insurance (Pakistan) Performance
| PINL Stock | 5.58 0.02 0.36% |
The company holds a Beta of -0.0918, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Premier Insurance are expected to decrease at a much lower rate. During the bear market, Premier Insurance is likely to outperform the market. At this point, Premier Insurance has a negative expected return of -0.27%. Please make sure to check Premier Insurance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Premier Insurance 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 Premier Insurance 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
Premier |
Premier Insurance Relative Risk vs. Return Landscape
If you would invest 650.00 in Premier Insurance on August 27, 2024 and sell it today you would lose (94.00) from holding Premier Insurance or give up 14.46% of portfolio value over 90 days. Premier Insurance is generating negative expected returns and assumes 3.5428% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Premier, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Premier Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premier Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Premier Insurance, and traders can use it to determine the average amount a Premier Insurance'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 = -0.0759
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| Negative Returns | PINL |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Premier Insurance 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 Premier Insurance by adding Premier Insurance to a well-diversified portfolio.
About Premier Insurance Performance
By analyzing Premier Insurance's fundamental ratios, stakeholders can gain valuable insights into Premier Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Premier Insurance 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 Premier Insurance 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 Premier Insurance performance evaluation
Checking the ongoing alerts about Premier Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Premier Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Premier Insurance generated a negative expected return over the last 90 days | |
| Premier Insurance has high historical volatility and very poor performance |
- Analyzing Premier Insurance'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 Premier Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Premier Insurance'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 Premier Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Premier Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Premier Insurance's stock. These opinions can provide insight into Premier Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Premier Stock analysis
When running Premier Insurance's price analysis, check to measure Premier Insurance'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 Premier Insurance is operating at the current time. Most of Premier Insurance's value examination focuses on studying past and present price action to predict the probability of Premier Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Insurance's price. Additionally, you may evaluate how the addition of Premier Insurance to your portfolios can decrease your overall portfolio volatility.
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