Premier Insurance (Pakistan) Performance
| PINL Stock | 9.90 0.76 7.13% |
The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. 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 -0.0451%. Please make sure to check Premier Insurance's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Premier Insurance 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 Premier Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Premier Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Premier |
Premier Insurance Relative Risk vs. Return Landscape
If you would invest 1,058 in Premier Insurance on November 20, 2025 and sell it today you would lose (68.00) from holding Premier Insurance or give up 6.43% of portfolio value over 90 days. Premier Insurance is generating negative expected returns and assumes 3.6326% volatility on return distribution over the 90 days horizon. Simply put, 32% 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 Target Price Odds to finish over Current Price
The tendency of Premier 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 |
| 9.90 | 90 days | 9.90 | about 83.68 |
Based on a normal probability distribution, the odds of Premier Insurance to move above the current price in 90 days from now is about 83.68 (This Premier Insurance probability density function shows the probability of Premier Stock to fall within a particular range of prices over 90 days) .
Premier Insurance Price Density |
| Price |
Predictive Modules for Premier Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Premier Insurance. 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.Premier Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Premier Insurance is not an exception. The market had few large corrections towards the Premier Insurance'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 Premier Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Premier Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.03 |
Premier Insurance 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 Premier Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Premier Insurance can help investors quickly react to important events or material 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 |
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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