Shifa International (Pakistan) Performance
| SHFA Stock | 388.79 13.99 3.73% |
Shifa International holds a performance score of 33 on a scale of zero to a hundred. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Shifa International are expected to decrease at a much lower rate. During the bear market, Shifa International is likely to outperform the market. Use Shifa International standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Shifa International.
Risk-Adjusted Performance
33 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shifa International Hospitals are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Shifa International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | -506 M |
Shifa |
Shifa International Relative Risk vs. Return Landscape
If you would invest 13,137 in Shifa International Hospitals on August 28, 2024 and sell it today you would earn a total of 25,742 from holding Shifa International Hospitals or generate 195.95% return on investment over 90 days. Shifa International Hospitals is generating 1.7963% of daily returns and assumes 4.2322% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Shifa, and 65% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shifa International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shifa International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shifa International Hospitals, and traders can use it to determine the average amount a Shifa International'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 = 0.4244
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| Average Returns | SHFA | |||
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Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 33 67% of assets perform better |
Based on monthly moving average Shifa International is performing at about 33% 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 Shifa International by adding it to a well-diversified portfolio.
Shifa International Fundamentals Growth
Shifa Stock prices reflect investors' perceptions of the future prospects and financial health of Shifa International, and Shifa International 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 Shifa Stock performance.
| Revenue | 16.19 B | |||
| EBITDA | 2.83 B | |||
| Total Debt | 1.27 B | |||
| Cash Flow From Operations | 1.25 B | |||
| Total Asset | 18.77 B | |||
About Shifa International Performance
By analyzing Shifa International's fundamental ratios, stakeholders can gain valuable insights into Shifa International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shifa International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shifa International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shifa International performance evaluation
Checking the ongoing alerts about Shifa International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shifa International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shifa International appears to be risky and price may revert if volatility continues | |
| Shifa is showing solid risk-adjusted performance over 90 days |
- Analyzing Shifa International'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 Shifa International's stock is overvalued or undervalued compared to its peers.
- Examining Shifa International'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 Shifa International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shifa International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shifa International's stock. These opinions can provide insight into Shifa International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shifa Stock analysis
When running Shifa International's price analysis, check to measure Shifa International'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 Shifa International is operating at the current time. Most of Shifa International's value examination focuses on studying past and present price action to predict the probability of Shifa International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shifa International's price. Additionally, you may evaluate how the addition of Shifa International to your portfolios can decrease your overall portfolio volatility.
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