Organic Meat (Pakistan) Performance
| TOMCL Stock | 35.49 1.44 4.23% |
The company holds a Beta of 0.049, which implies not very significant fluctuations relative to the market. As returns on the market increase, Organic Meat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Organic Meat is expected to be smaller as well. At this point, Organic Meat has a negative expected return of -0.18%. Please make sure to check Organic Meat's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Organic Meat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Organic Meat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Organic |
Organic Meat Relative Risk vs. Return Landscape
If you would invest 4,071 in The Organic Meat on September 3, 2024 and sell it today you would lose (522.00) from holding The Organic Meat or give up 12.82% of portfolio value over 90 days. The Organic Meat is generating negative expected returns and assumes 2.4949% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Organic, and 99% 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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Organic Meat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Organic Meat, and traders can use it to determine the average amount a Organic Meat'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 = -0.0734
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| Negative Returns | TOMCL |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Organic Meat is not performing at its full potential. However, 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 Organic Meat by adding Organic Meat to a well-diversified portfolio.
Things to note about Organic Meat performance evaluation
Checking the ongoing alerts about Organic Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organic Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Meat generated a negative expected return over the last 90 days |
- Analyzing Organic Meat'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 Organic Meat's stock is overvalued or undervalued compared to its peers.
- Examining Organic Meat'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 Organic Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Meat's stock. These opinions can provide insight into Organic Meat's potential for growth and whether the stock is currently undervalued or overvalued.