Air Link (Pakistan) Performance
| AIRLINK Stock | 160.91 2.18 1.34% |
Air Link has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Air Link's returns are expected to increase less than the market. However, during the bear market, the loss of holding Air Link is expected to be smaller as well. Air Link Communication right now shows a risk of 2.69%. Please confirm Air Link Communication treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Air Link Communication will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Air Link Communication are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Air Link is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Air |
Air Link Relative Risk vs. Return Landscape
If you would invest 15,926 in Air Link Communication on May 24, 2025 and sell it today you would earn a total of 165.00 from holding Air Link Communication or generate 1.04% return on investment over 90 days. Air Link Communication is generating 0.0515% of daily returns and assumes 2.6854% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Air, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Air Link Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Air Link's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Air Link Communication, and traders can use it to determine the average amount a Air Link'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 = 0.0192
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| Cash | Small Risk | AIRLINK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Air Link is performing at about 1% 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 Air Link by adding it to a well-diversified portfolio.
Things to note about Air Link Communication performance evaluation
Checking the ongoing alerts about Air Link for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Air Link Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Air Link's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Air Link's stock performance include:- Analyzing Air Link'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 Air Link's stock is overvalued or undervalued compared to its peers.
- Examining Air Link'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 Air Link's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Air Link's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Air Link's stock. These opinions can provide insight into Air Link's potential for growth and whether the stock is currently undervalued or overvalued.