Pakistan Competitors

PSO Stock

273.85 4.64 1.72%

Pakistan State Oil competes with Dost Steels, Allied Bank, Adamjee Insurance, Metropolitan Steel, and Bank of Punjab; as well as few others. The company operates under Energy sector and is part of Oil & Gas industry. Analyzing Pakistan State competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pakistan State to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pakistan State Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pakistan State competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
271.40	273.85	276.30

Details

Intrinsic

Valuation

Low	Real	High
246.47	287.45	289.90

Details

Pakistan State Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pakistan State and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pakistan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pakistan State Oil does not affect the price movement of the other competitor.

	DSL	ABL	AICL	MSCL	BOP	ITTEFAQ	JSGBETF
DSL		0.73	0.88	-0.58	0.84	0.15	0.6	DSL
ABL	0.73		0.76	-0.75	0.83	-0.11	0.81	ABL
AICL	0.88	0.76		-0.76	0.84	0.14	0.6	AICL
MSCL	-0.58	-0.75	-0.76		-0.71	-0.15	-0.56	MSCL
BOP	0.84	0.83	0.84	-0.71		0.18	0.71	BOP
ITTEFAQ	0.15	-0.11	0.14	-0.15	0.18		-0.15	ITTEFAQ
JSGBETF	0.6	0.81	0.6	-0.56	0.71	-0.15		JSGBETF
	DSL	ABL	AICL	MSCL	BOP	ITTEFAQ	JSGBETF

Click cells to compare fundamentals

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High positive correlations

AICL	+ 0.88	DSL
BOP	+ 0.84	DSL
BOP	+ 0.84	AICL
BOP	+ 0.83	ABL
JSGBETF	+ 0.81	ABL
AICL	+ 0.76	ABL

High negative correlations

MSCL	- 0.76	AICL
MSCL	- 0.75	ABL
BOP	- 0.71	MSCL
MSCL	- 0.58	DSL
JSGBETF	- 0.56	MSCL
JSGBETF	- 0.15	ITTEFAQ

Risk-Adjusted Indicators

There is a big difference between Pakistan Stock performing well and Pakistan State Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pakistan State's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DSL	2.11	0.31	0.06	(0.80)	2.24	(2.26)	5.18	(3.78)	12.16
ABL	0.98	0.21	0.06	(1.02)	1.01	(1.11)	2.19	(1.89)	7.82
AICL	1.68	0.41	0.14	(0.48)	1.22	(2.15)	4.12	(2.51)	13.01
MSCL	3.24	(0.29)	0.00	(0.73)	0.00	0.00	9.38	(9.29)	20.02
BOP	1.38	0.24	0.16	0.39	1.08	(1.80)	5.24	(2.23)	11.72
ITTEFAQ	1.99	(0.03)	(0.04)	(0.07)	2.87	(1.99)	4.62	(5.22)	14.48
JSGBETF	1.65	0.25	0.03	(0.70)	3.05	(1.92)	3.43	(1.77)	22.72

Unable to evaluate fundamental data of [DSL.KAR, ABL.KAR, AICL.KAR, MSCL.KAR, BOP.KAR, ITTEFAQ.KAR, JSGBETF.KAR] at this time. Please try again later

All Fundamental Data

Pakistan State Competitive Analysis

The better you understand Pakistan State competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pakistan State's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pakistan State's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PSO	DSL	ABL	AICL	MSCL	BOP	ITTEFAQ	JSGBETF
	1.72 273.85 Pakistan	3.59 6.72 Dost	1.50 122.01 Allied	0.58 41.42 Adamjee	2.05 9.96 Metropolitan	0.89 6.81 Bank	0.95 6.35 ITTEFAQ	3.17 21.15 JSGBETF
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Very steady	Slightly risky	Somewhat reliable	Slightly risky	Not too volatile
Market Performance (90 Days Performance)	Strong	OK	Good	Good	Very Weak	Good	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell	Strong Sell
Z Score	2.0	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	91.24 B	N/A	17.5 B	2.94 B	N/A	12.32 B	N/A
Cash Flow From Operations	(58 B)	N/A	259.37 B	8.03 B	N/A	(25.02 B)	N/A
Net Asset	966.69 B	N/A	2.01 T	120.34 B	N/A	1.2 T	N/A
EBITDA	169.65 B	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	N/A	N/A	N/A	1.01 B	N/A	N/A	N/A
Total Asset	966.69 B	N/A	2.01 T	120.34 B	N/A	1.2 T	N/A
Revenue	2.54 T	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	271.48	6.82	122.0	41.49	9.95	6.81	6.33	21.31
Accumulation Distribution	0.0377	0.0769	0.0323	0.0226	0.009	0.0515	0.0388	0.0222
Market Facilitation Index	10.4	0.55	4.0	0.95	0.09	0.36	0.25	0.48
Daily Balance Of Power	0.4462	(0.45)	0.45	0.2526	2.222222	0.1667	0.24	1.354167
Period Momentum Indicator	4.64	(0.25)	1.8	0.24	0.2	0.06	0.06	0.65
Rate Of Daily Change	1.02	0.96	1.01	1.01	1.02	1.01	1.01	1.03
Day Median Price	270.3	6.88	122.0	41.53	9.95	6.81	6.33	21.39
Price Action Indicator	5.87	(0.28)	0.91	0.015	0.12	0.03	0.055	0.085
Coefficient Of Variation	259.02	959.34	707.96	696.15	(1,925)	620.96	824559.95	1431.08
Mean Deviation	1.79	2.11	0.9815	1.68	3.24	1.38	1.99	1.65
Jensen Alpha	0.9068	0.3138	0.2101	0.4064	(0.29)	0.2425	(0.03)	0.2526
Total Risk Alpha	0.5447	(0.15)	(0.03)	(0.04)	(0.96)	0.003	(0.44)	(0.29)
Sortino Ratio	0.6186	0.06	0.0572	0.1382	N/A	0.1575	(0.04)	0.0267
Downside Variance	1.67	6.63	1.48	2.25	N/A	2.14	9.75	13.24
Standard Deviation	2.4	2.72	1.4	2.34	4.61	2.23	2.77	3.23
Kurtosis	1.91	(0.13)	3.44	4.19	0.5108	6.45	1.29	7.33
Potential Upside	5.38	5.18	2.19	4.12	9.38	5.24	4.62	3.43
Treynor Ratio	10.03	(0.80)	(1.02)	(0.48)	(0.73)	0.3888	(0.07)	(0.70)
Maximum Drawdown	12.68	12.16	7.82	13.01	20.02	11.72	14.48	22.72
Variance	5.77	7.38	1.97	5.47	21.22	4.97	7.68	10.45
Market Risk Adjusted Performance	10.04	(0.79)	(1.01)	(0.47)	(0.72)	0.3988	(0.06)	(0.69)
Risk Adjusted Performance	0.3019	0.0869	0.1125	0.1165	(0.03)	0.1297	0.0073	0.061
Skewness	1.29	0.2243	0.9082	1.65	0.2385	2.05	(0.24)	(0.50)
Semi Deviation	0.4569	2.24	1.01	1.22	N/A	1.08	2.87	3.05
Information Ratio	0.3325	0.0569	0.0496	0.0887	(0.08)	0.1033	(0.05)	0.0301
Value At Risk	(1.73)	(3.78)	(1.89)	(2.51)	(9.29)	(2.23)	(5.22)	(1.77)
Expected Short fall	(2.28)	(2.26)	(1.11)	(2.15)	N/A	(1.80)	(1.99)	(1.92)
Downside Deviation	1.29	2.57	1.22	1.5	N/A	1.46	3.12	3.64
Semi Variance	0.2087	5.02	1.02	1.49	N/A	1.17	8.23	9.33

Pakistan State Competition Performance Charts

Five steps to successful analysis of Pakistan State Competition

Pakistan State's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pakistan State Oil in relation to its competition. Pakistan State's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pakistan State in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pakistan State's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pakistan State Oil, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Pakistan Stock Analysis

When running Pakistan State's price analysis, check to measure Pakistan State'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 Pakistan State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.

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