Pakistan State (Pakistan) Performance
| PSO Stock | 273.85 4.64 1.72% |
On a scale of 0 to 100, Pakistan State holds a performance score of 30. The company holds a Beta of 0.0915, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pakistan State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pakistan State is expected to be smaller as well. Please check Pakistan State's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Pakistan State's historical price patterns will revert.
Risk-Adjusted Performance
30 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan State Oil are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pakistan State reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -11.4 B | |
| Free Cash Flow | -61.8 B |
Pakistan |
Pakistan State Relative Risk vs. Return Landscape
If you would invest 15,298 in Pakistan State Oil on August 28, 2024 and sell it today you would earn a total of 12,087 from holding Pakistan State Oil or generate 79.01% return on investment over 90 days. Pakistan State Oil is generating 0.9423% of daily returns and assumes 2.4352% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Pakistan, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan State's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan State Oil, and traders can use it to determine the average amount a Pakistan State'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 = 0.387
| Best Portfolio | Best Equity | |||
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| Small Returns | PSO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Pakistan State is performing at about 30% 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 State by adding it to a well-diversified portfolio.
Pakistan State Fundamentals Growth
Pakistan Stock prices reflect investors' perceptions of the future prospects and financial health of Pakistan State, and Pakistan State 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 Pakistan Stock performance.
| Revenue | 2.54 T | |||
| EBITDA | 169.65 B | |||
| Cash Flow From Operations | (58 B) | |||
| Total Asset | 966.69 B | |||
About Pakistan State Performance
Assessing Pakistan State's fundamental ratios provides investors with valuable insights into Pakistan State's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pakistan State is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pakistan State Oil performance evaluation
Checking the ongoing alerts about Pakistan State for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan State Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan State generates negative cash flow from operations |
- Analyzing Pakistan State'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 State's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan State'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 State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan State's stock. These opinions can provide insight into Pakistan State's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State'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 State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.