Service Textile (Pakistan) Performance
| SERT Stock | 39.94 0.67 1.71% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Service Textile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Service Textile is expected to be smaller as well. At this point, Service Textile has a negative expected return of -0.62%. Please make sure to validate Service Textile's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Service Textile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Service Textile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Service |
Service Textile Relative Risk vs. Return Landscape
If you would invest 6,471 in Service Textile on October 22, 2025 and sell it today you would lose (2,477) from holding Service Textile or give up 38.28% of portfolio value over 90 days. Service Textile is generating negative expected returns and assumes 5.6255% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Service, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Service Textile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Textile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service Textile, and traders can use it to determine the average amount a Service Textile'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 = -0.1103
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| Negative Returns | SERT |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Service Textile is not performing at its full potential. However, 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 Service Textile by adding Service Textile to a well-diversified portfolio.
Things to note about Service Textile performance evaluation
Checking the ongoing alerts about Service Textile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service Textile generated a negative expected return over the last 90 days | |
| Service Textile has high historical volatility and very poor performance |
- Analyzing Service Textile'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 Service Textile's stock is overvalued or undervalued compared to its peers.
- Examining Service Textile'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 Service Textile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service Textile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service Textile's stock. These opinions can provide insight into Service Textile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
When running Service Textile's price analysis, check to measure Service Textile'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 Service Textile is operating at the current time. Most of Service Textile's value examination focuses on studying past and present price action to predict the probability of Service Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Textile's price. Additionally, you may evaluate how the addition of Service Textile to your portfolios can decrease your overall portfolio volatility.
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