Pak Datacom (Pakistan) Performance
| PAKD Stock | 77.99 3.93 4.80% |
Pak Datacom has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pak Datacom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pak Datacom is expected to be smaller as well. Pak Datacom right now holds a risk of 2.85%. Please check Pak Datacom total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Pak Datacom will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pak Datacom are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Pak Datacom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Pak Datacom Relative Risk vs. Return Landscape
If you would invest 7,772 in Pak Datacom on September 12, 2024 and sell it today you would earn a total of 27.00 from holding Pak Datacom or generate 0.35% return on investment over 90 days. Pak Datacom is generating 0.0452% of daily returns and assumes 2.8456% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Pak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pak Datacom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pak Datacom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pak Datacom, and traders can use it to determine the average amount a Pak Datacom'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 = 0.0159
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| Negative Returns | PAKD |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pak Datacom is performing at about 1% 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 Pak Datacom by adding it to a well-diversified portfolio.
About Pak Datacom Performance
By analyzing Pak Datacom's fundamental ratios, stakeholders can gain valuable insights into Pak Datacom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pak Datacom 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 Pak Datacom 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 Pak Datacom performance evaluation
Checking the ongoing alerts about Pak Datacom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pak Datacom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pak Datacom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pak Datacom's stock performance include:- Analyzing Pak Datacom'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 Pak Datacom's stock is overvalued or undervalued compared to its peers.
- Examining Pak Datacom'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 Pak Datacom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pak Datacom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pak Datacom's stock. These opinions can provide insight into Pak Datacom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pak Stock analysis
When running Pak Datacom's price analysis, check to measure Pak Datacom'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 Pak Datacom is operating at the current time. Most of Pak Datacom's value examination focuses on studying past and present price action to predict the probability of Pak Datacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Datacom's price. Additionally, you may evaluate how the addition of Pak Datacom to your portfolios can decrease your overall portfolio volatility.
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