Pakistan Telecommunicatio (Pakistan) Performance
| PTC Stock | 18.46 0.16 0.87% |
On a scale of 0 to 100, Pakistan Telecommunicatio holds a performance score of 15. The company holds a Beta of -0.0513, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pakistan Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Pakistan Telecommunicatio is likely to outperform the market. Please check Pakistan Telecommunicatio's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Pakistan Telecommunicatio's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan Telecommunication are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pakistan Telecommunicatio reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12 B | |
| Free Cash Flow | -16.8 B |
Pakistan |
Pakistan Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,255 in Pakistan Telecommunication on August 24, 2024 and sell it today you would earn a total of 591.00 from holding Pakistan Telecommunication or generate 47.09% return on investment over 90 days. Pakistan Telecommunication is generating 0.6578% of daily returns and assumes 3.333% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Pakistan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakistan Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakistan Telecommunication, and traders can use it to determine the average amount a Pakistan Telecommunicatio'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 = 0.1973
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pakistan Telecommunicatio is performing at about 15% 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 Telecommunicatio by adding it to a well-diversified portfolio.
Pakistan Telecommunicatio Fundamentals Growth
Pakistan Stock prices reflect investors' perceptions of the future prospects and financial health of Pakistan Telecommunicatio, and Pakistan Telecommunicatio 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 | 137.63 B | |||
| EBITDA | 47.89 B | |||
| Total Debt | 52.69 B | |||
| Cash Flow From Operations | 46.32 B | |||
| Total Asset | 480.84 B | |||
About Pakistan Telecommunicatio Performance
Assessing Pakistan Telecommunicatio's fundamental ratios provides investors with valuable insights into Pakistan Telecommunicatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pakistan Telecommunicatio 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 Telecommunicatio performance evaluation
Checking the ongoing alerts about Pakistan Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Telecommunicatio appears to be risky and price may revert if volatility continues |
- Analyzing Pakistan Telecommunicatio'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 Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Telecommunicatio'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 Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Telecommunicatio's stock. These opinions can provide insight into Pakistan Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.