Roshan Packages (Pakistan) Performance
| RPL Stock | 17.62 0.17 0.96% |
Roshan Packages has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0158, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roshan Packages are expected to decrease at a much lower rate. During the bear market, Roshan Packages is likely to outperform the market. Roshan Packages right now holds a risk of 2.95%. Please check Roshan Packages treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Roshan Packages will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Roshan Packages are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Roshan Packages may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Roshan |
Roshan Packages Relative Risk vs. Return Landscape
If you would invest 1,664 in Roshan Packages on September 5, 2024 and sell it today you would earn a total of 98.00 from holding Roshan Packages or generate 5.89% return on investment over 90 days. Roshan Packages is generating 0.133% of daily returns and assumes 2.9457% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Roshan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Roshan Packages Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roshan Packages' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Roshan Packages, and traders can use it to determine the average amount a Roshan Packages' 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 = 0.0451
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Roshan Packages is performing at about 3% 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 Roshan Packages by adding it to a well-diversified portfolio.
About Roshan Packages Performance
Assessing Roshan Packages' fundamental ratios provides investors with valuable insights into Roshan Packages' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roshan Packages is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Roshan Packages performance evaluation
Checking the ongoing alerts about Roshan Packages for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Roshan Packages help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Roshan Packages' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Roshan Packages' stock performance include:- Analyzing Roshan Packages' 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 Roshan Packages' stock is overvalued or undervalued compared to its peers.
- Examining Roshan Packages' 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 Roshan Packages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Roshan Packages' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Roshan Packages' stock. These opinions can provide insight into Roshan Packages' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Roshan Stock Analysis
When running Roshan Packages' price analysis, check to measure Roshan Packages' 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 Roshan Packages is operating at the current time. Most of Roshan Packages' value examination focuses on studying past and present price action to predict the probability of Roshan Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roshan Packages' price. Additionally, you may evaluate how the addition of Roshan Packages to your portfolios can decrease your overall portfolio volatility.