Habib Insurance (Pakistan) Performance
| HICL Stock | 7.10 0.13 1.87% |
Habib Insurance has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Habib Insurance are expected to decrease at a much lower rate. During the bear market, Habib Insurance is likely to outperform the market. Habib Insurance right now retains a risk of 3.66%. Please check out Habib Insurance downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Habib Insurance will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Habib Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Habib Insurance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Habib |
Habib Insurance Relative Risk vs. Return Landscape
If you would invest 699.00 in Habib Insurance on September 3, 2024 and sell it today you would earn a total of 11.00 from holding Habib Insurance or generate 1.57% return on investment over 90 days. Habib Insurance is generating 0.0946% of daily returns and assumes 3.6641% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Habib, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Habib Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habib Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Habib Insurance, and traders can use it to determine the average amount a Habib Insurance'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 = 0.0258
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| Cash | Small Risk | Average Risk | HICL | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Habib Insurance is performing at about 2% 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 Habib Insurance by adding it to a well-diversified portfolio.
About Habib Insurance Performance
By analyzing Habib Insurance's fundamental ratios, stakeholders can gain valuable insights into Habib Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Habib Insurance 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 Habib Insurance 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 Habib Insurance performance evaluation
Checking the ongoing alerts about Habib Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Habib Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Habib Insurance had very high historical volatility over the last 90 days |
- Analyzing Habib Insurance'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 Habib Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Habib Insurance'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 Habib Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Habib Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Habib Insurance's stock. These opinions can provide insight into Habib Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Habib Stock analysis
When running Habib Insurance's price analysis, check to measure Habib Insurance'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 Habib Insurance is operating at the current time. Most of Habib Insurance's value examination focuses on studying past and present price action to predict the probability of Habib Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Insurance's price. Additionally, you may evaluate how the addition of Habib Insurance to your portfolios can decrease your overall portfolio volatility.
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