Unilever Pakistan (Pakistan) Performance
| UPFL Stock | 19,100 4.20 0.02% |
Unilever Pakistan has a performance score of 15 on a scale of 0 to 100. The entity has a beta of -0.025, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unilever Pakistan are expected to decrease at a much lower rate. During the bear market, Unilever Pakistan is likely to outperform the market. Unilever Pakistan Foods right now has a risk of 0.98%. Please validate Unilever Pakistan total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Unilever Pakistan will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unilever Pakistan Foods are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Unilever Pakistan may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Unilever |
Unilever Pakistan Relative Risk vs. Return Landscape
If you would invest 1,698,801 in Unilever Pakistan Foods on August 24, 2024 and sell it today you would earn a total of 211,200 from holding Unilever Pakistan Foods or generate 12.43% return on investment over 90 days. Unilever Pakistan Foods is generating 0.188% of daily returns and assumes 0.9778% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Unilever, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unilever Pakistan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilever Pakistan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unilever Pakistan Foods, and traders can use it to determine the average amount a Unilever Pakistan'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 = 0.1922
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Unilever Pakistan 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 Unilever Pakistan by adding it to a well-diversified portfolio.
About Unilever Pakistan Performance
By analyzing Unilever Pakistan's fundamental ratios, stakeholders can gain valuable insights into Unilever Pakistan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unilever Pakistan 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 Unilever Pakistan 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 Unilever Pakistan Foods performance evaluation
Checking the ongoing alerts about Unilever Pakistan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unilever Pakistan Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Unilever Pakistan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Unilever Pakistan's stock performance include:- Analyzing Unilever Pakistan'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 Unilever Pakistan's stock is overvalued or undervalued compared to its peers.
- Examining Unilever Pakistan'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 Unilever Pakistan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unilever Pakistan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unilever Pakistan's stock. These opinions can provide insight into Unilever Pakistan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unilever Stock analysis
When running Unilever Pakistan's price analysis, check to measure Unilever Pakistan'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 Unilever Pakistan is operating at the current time. Most of Unilever Pakistan's value examination focuses on studying past and present price action to predict the probability of Unilever Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Pakistan's price. Additionally, you may evaluate how the addition of Unilever Pakistan to your portfolios can decrease your overall portfolio volatility.
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