Grays Leasing (Pakistan) Performance
| GRYL Stock | 4.42 0.28 5.96% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grays Leasing are expected to decrease at a much lower rate. During the bear market, Grays Leasing is likely to outperform the market. At this point, Grays Leasing has a negative expected return of -0.16%. Please make sure to check out Grays Leasing's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Grays Leasing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Grays Leasing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Grays |
Grays Leasing Relative Risk vs. Return Landscape
If you would invest 500.00 in Grays Leasing on September 3, 2024 and sell it today you would lose (58.00) from holding Grays Leasing or give up 11.6% of portfolio value over 90 days. Grays Leasing is generating negative expected returns and assumes 3.3745% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Grays, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grays Leasing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grays Leasing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grays Leasing, and traders can use it to determine the average amount a Grays Leasing'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 = -0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRYL |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grays Leasing 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 Grays Leasing by adding Grays Leasing to a well-diversified portfolio.
About Grays Leasing Performance
By analyzing Grays Leasing's fundamental ratios, stakeholders can gain valuable insights into Grays Leasing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grays Leasing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grays Leasing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Grays Leasing performance evaluation
Checking the ongoing alerts about Grays Leasing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grays Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grays Leasing generated a negative expected return over the last 90 days | |
| Grays Leasing has high historical volatility and very poor performance |
- Analyzing Grays Leasing'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 Grays Leasing's stock is overvalued or undervalued compared to its peers.
- Examining Grays Leasing'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 Grays Leasing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grays Leasing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grays Leasing's stock. These opinions can provide insight into Grays Leasing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grays Stock analysis
When running Grays Leasing's price analysis, check to measure Grays Leasing'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 Grays Leasing is operating at the current time. Most of Grays Leasing's value examination focuses on studying past and present price action to predict the probability of Grays Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grays Leasing's price. Additionally, you may evaluate how the addition of Grays Leasing to your portfolios can decrease your overall portfolio volatility.
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