Pakistan PVC (Pakistan) Performance
| PPVC Stock | 11.59 0.68 6.23% |
On a scale of 0 to 100, Pakistan PVC holds a performance score of 5. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pakistan PVC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan PVC is expected to be smaller as well. Please check Pakistan PVC's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pakistan PVC's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan PVC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pakistan PVC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pakistan |
Pakistan PVC Relative Risk vs. Return Landscape
If you would invest 949.00 in Pakistan PVC on September 12, 2024 and sell it today you would earn a total of 142.00 from holding Pakistan PVC or generate 14.96% return on investment over 90 days. Pakistan PVC is generating 0.3749% of daily returns and assumes 5.0975% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Pakistan, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan PVC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan PVC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan PVC, and traders can use it to determine the average amount a Pakistan PVC'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 = 0.0735
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pakistan PVC is performing at about 5% 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 Pakistan PVC by adding it to a well-diversified portfolio.
Things to note about Pakistan PVC performance evaluation
Checking the ongoing alerts about Pakistan PVC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan PVC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan PVC had very high historical volatility over the last 90 days |
- Analyzing Pakistan PVC'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 Pakistan PVC's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan PVC'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 Pakistan PVC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan PVC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan PVC's stock. These opinions can provide insight into Pakistan PVC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pakistan Stock analysis
When running Pakistan PVC's price analysis, check to measure Pakistan PVC'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 Pakistan PVC is operating at the current time. Most of Pakistan PVC's value examination focuses on studying past and present price action to predict the probability of Pakistan PVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan PVC's price. Additionally, you may evaluate how the addition of Pakistan PVC to your portfolios can decrease your overall portfolio volatility.
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