Packages (Pakistan) Performance
| PKGS Stock | 567.99 2.93 0.52% |
On a scale of 0 to 100, Packages holds a performance score of 9. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Packages are expected to decrease at a much lower rate. During the bear market, Packages is likely to outperform the market. Please check Packages' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Packages' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Packages are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Packages sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -7.1 B | |
| Free Cash Flow | -6.4 B |
Packages |
Packages Relative Risk vs. Return Landscape
If you would invest 47,868 in Packages on August 28, 2024 and sell it today you would earn a total of 8,931 from holding Packages or generate 18.66% return on investment over 90 days. Packages is generating 0.3045% of daily returns and assumes 2.5975% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Packages, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Packages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Packages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Packages, and traders can use it to determine the average amount a Packages' 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 = 0.1172
| Best Portfolio | Best Equity | |||
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| Small Returns | PKGS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Packages is performing at about 9% 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 Packages by adding it to a well-diversified portfolio.
Packages Fundamentals Growth
Packages Stock prices reflect investors' perceptions of the future prospects and financial health of Packages, and Packages fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Packages Stock performance.
| Revenue | 80.32 B | |||
| EBITDA | 16.19 B | |||
| Total Debt | 15.27 B | |||
| Cash Flow From Operations | 2.43 B | |||
| Total Asset | 117.69 B | |||
About Packages Performance
By analyzing Packages' fundamental ratios, stakeholders can gain valuable insights into Packages' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Packages 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 Packages 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 Packages performance evaluation
Checking the ongoing alerts about Packages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Packages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Packages' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Packages' stock performance include:- Analyzing Packages' 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 Packages' stock is overvalued or undervalued compared to its peers.
- Examining Packages' 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 Packages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Packages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Packages' stock. These opinions can provide insight into Packages' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Packages Stock analysis
When running Packages' price analysis, check to measure Packages' 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 Packages is operating at the current time. Most of Packages' value examination focuses on studying past and present price action to predict the probability of Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packages' price. Additionally, you may evaluate how the addition of Packages to your portfolios can decrease your overall portfolio volatility.
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