Adamjee Insurance (Pakistan) Today

AICL Stock   35.90  0.60  1.70%   


2 of 100


Odds Of Distress

Less than 9

Adamjee Insurance is trading at 35.90 as of the 22nd of February 2024, a 1.70 percent increase since the beginning of the trading day. The stock's open price was 35.3. Adamjee Insurance has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Adamjee Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2024 and ending today, the 22nd of February 2024. Click here to learn more.
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Adamjee Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adamjee Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adamjee Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
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Business ConcentrationInsurance Providers, Banks, Insurance, Financials (View all Sectors)
Adamjee Insurance (AICL) is traded on Karachi Stock Exchange in Pakistan . The company operates under Financials sector and is part of Insurance industry. Adamjee Insurance has 0 outstanding shares. Adamjee Insurance generates positive cash flow from operations, but has no cash available
Check Adamjee Insurance Probability Of Bankruptcy

Adamjee Stock Price Odds Analysis

What are Adamjee Insurance's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Adamjee Insurance jumping above the current price in 90 days from now is about 54.49%. The Adamjee Insurance probability density function shows the probability of Adamjee Insurance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adamjee Insurance has a beta of -0.3323. This suggests as returns on benchmark increase, returns on holding Adamjee Insurance are expected to decrease at a much lower rate. During the bear market, however, Adamjee Insurance is likely to outperform the market. Additionally, the company has an alpha of 0.1308, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 35.9HorizonTargetOdds Above 35.9
45.18%90 days
Based on a normal probability distribution, the odds of Adamjee Insurance to move above the current price in 90 days from now is about 54.49 (This Adamjee Insurance probability density function shows the probability of Adamjee Stock to fall within a particular range of prices over 90 days) .

Adamjee Insurance Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adamjee Insurance market risk premium is the additional return an investor will receive from holding Adamjee Insurance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adamjee Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adamjee Insurance's alpha and beta are two of the key measurements used to evaluate Adamjee Insurance's performance over the market, the standard measures of volatility play an important role as well.

Adamjee Stock Against Markets

Picking the right benchmark for Adamjee Insurance stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adamjee Insurance stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adamjee Insurance is critical whether you are bullish or bearish towards Adamjee Insurance at a given time. Please also check how Adamjee Insurance's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adamjee Insurance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Adamjee Stock?

Before investing in Adamjee Insurance, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adamjee Insurance. To buy Adamjee Insurance stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adamjee Insurance. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Adamjee Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Adamjee Insurance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Adamjee Insurance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adamjee Insurance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Adamjee Insurance?

The danger of trading Adamjee Insurance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adamjee Insurance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adamjee Insurance. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adamjee Insurance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.
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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.