Premier Insurance (Pakistan) Performance
| PINL Stock | 11.25 0.25 2.27% |
On a scale of 0 to 100, Premier Insurance holds a performance score of 12. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Premier Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Premier Insurance is expected to be smaller as well. Please check Premier Insurance's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Premier Insurance'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 Premier Insurance are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Premier Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Premier |
Premier Insurance Relative Risk vs. Return Landscape
If you would invest 790.00 in Premier Insurance on October 12, 2025 and sell it today you would earn a total of 335.00 from holding Premier Insurance or generate 42.41% return on investment over 90 days. Premier Insurance is generating 0.6394% of daily returns and assumes 3.9898% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Premier, and 88% 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 = 0.1602
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Premier Insurance is performing at about 12% 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 Premier Insurance by adding it 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 appears to be risky and price may revert if volatility continues |
- 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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