Adamjee Insurance (Pakistan) Performance

AICL Stock   35.90  0.60  1.70%   
Adamjee Insurance has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adamjee Insurance are expected to decrease at a much lower rate. During the bear market, Adamjee Insurance is likely to outperform the market. By analyzing Adamjee Insurance technical indicators, you can presently evaluate if the expected return of 0.0576% will be sustainable into the future. Adamjee Insurance right now shows a risk of 1.88%. Please confirm Adamjee Insurance semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Adamjee Insurance will be following its price patterns.

Risk-Adjusted Performance

2 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Adamjee Insurance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Adamjee Insurance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow19.2 B
End Period Cash Flow19.5 B
Free Cash Flow7.7 B

Adamjee Insurance Relative Risk vs. Return Landscape

If you would invest  3,506  in Adamjee Insurance on November 24, 2023 and sell it today you would earn a total of  84.00  from holding Adamjee Insurance or generate 2.4% return on investment over 90 days. Adamjee Insurance is generating 0.0576% of daily returns and assumes 1.8838% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Adamjee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon Adamjee Insurance is expected to generate 2.47 times less return on investment than the market. In addition to that, the company is 2.9 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of volatility.

Adamjee Insurance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamjee Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adamjee Insurance, and traders can use it to determine the average amount a Adamjee 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 = 0.0306

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Estimated Market Risk

  actual daily
84% of assets are more volatile

Expected Return

  actual daily
99% of assets have higher returns

Risk-Adjusted Return

  actual daily
98% of assets perform better
Based on monthly moving average Adamjee 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 Adamjee Insurance by adding it to a well-diversified portfolio.

Adamjee Insurance Fundamentals Growth

Adamjee Stock prices reflect investors' perceptions of the future prospects and financial health of Adamjee Insurance, and Adamjee Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adamjee Stock performance.

About Adamjee Insurance Performance

To evaluate Adamjee Insurance Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adamjee Insurance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Adamjee Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Adamjee Insurance market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adamjee's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Adamjee Insurance performance evaluation

Checking the ongoing alerts about Adamjee Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adamjee Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Adamjee Insurance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adamjee Insurance's stock performance include:
  • Analyzing Adamjee 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 Adamjee Insurance's stock is overvalued or undervalued compared to its peers.
  • Examining Adamjee 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 Adamjee Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamjee Insurance's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Adamjee Insurance's stock. These opinions can provide insight into Adamjee Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Adamjee Insurance's stock performance is not an exact science, and many factors can impact Adamjee Insurance's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adamjee Insurance. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Adamjee Stock analysis

When running Adamjee Insurance's price analysis, check to measure Adamjee 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 Adamjee Insurance is operating at the current time. Most of Adamjee Insurance's value examination focuses on studying past and present price action to predict the probability of Adamjee 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 Adamjee Insurance's price. Additionally, you may evaluate how the addition of Adamjee Insurance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Adamjee Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adamjee Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adamjee Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.