Pakistan Services (Pakistan) Performance
| PSEL Stock | 822.68 6.61 0.81% |
On a scale of 0 to 100, Pakistan Services holds a performance score of 6. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pakistan Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan Services is expected to be smaller as well. Please check Pakistan Services' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pakistan Services' historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan Services Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pakistan Services sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Pakistan |
Pakistan Services Relative Risk vs. Return Landscape
If you would invest 73,664 in Pakistan Services Limited on September 12, 2024 and sell it today you would earn a total of 8,604 from holding Pakistan Services Limited or generate 11.68% return on investment over 90 days. Pakistan Services Limited is generating 0.2112% of daily returns and assumes 2.6041% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Pakistan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Services Limited, and traders can use it to determine the average amount a Pakistan Services' 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 = 0.0811
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pakistan Services is performing at about 6% 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 Services by adding it to a well-diversified portfolio.
Things to note about Pakistan Services performance evaluation
Checking the ongoing alerts about Pakistan Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pakistan Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pakistan Services' stock performance include:- Analyzing Pakistan Services' 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 Services' stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Services' 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 Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Services' stock. These opinions can provide insight into Pakistan Services' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pakistan Stock analysis
When running Pakistan Services' price analysis, check to measure Pakistan Services' 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 Services is operating at the current time. Most of Pakistan Services' value examination focuses on studying past and present price action to predict the probability of Pakistan Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Services' price. Additionally, you may evaluate how the addition of Pakistan Services to your portfolios can decrease your overall portfolio volatility.
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