Fauji Financial Statements From 2010 to 2024
| FCCL Stock | 38.59 0.41 1.05% |
Check Fauji Cement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fauji Cement's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fauji financial statements analysis is a perfect complement when working with Fauji Cement Valuation or Volatility modules.
Fauji |
Fauji Cement Company Net Income Analysis
Fauji Cement's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fauji Cement Net Income | 7.11 B |
Most of Fauji Cement's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fauji Cement is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fauji Cement reported net income of 7.11 B. This is much higher than that of the Materials sector and significantly higher than that of the Construction Materials industry. The net income for all Pakistan stocks is notably lower than that of the firm.
Fauji Cement Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fauji Cement's current stock value. Our valuation model uses many indicators to compare Fauji Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fauji Cement competition to find correlations between indicators driving Fauji Cement's intrinsic value. More Info.Fauji Cement is rated # 2 in revenue category among its peers. It also is rated # 2 in ebitda category among its peers totaling about 0.29 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Fauji Cement is roughly 3.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fauji Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fauji Cement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Fauji Cement Financial Statements
Fauji Cement stakeholders use historical fundamental indicators, such as Fauji Cement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fauji Cement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fauji Cement's assets and liabilities are reflected in the revenues and expenses on Fauji Cement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fauji Cement. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Fauji Cement
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fauji Cement position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fauji Cement will appreciate offsetting losses from the drop in the long position's value.Moving together with Fauji Stock
| 0.81 | HBL | Habib Bank | PairCorr |
| 0.7 | NBP | National Bank | PairCorr |
| 0.93 | UBL | United Bank | PairCorr |
| 0.86 | MCB | MCB Bank | PairCorr |
| 0.83 | ABL | Allied Bank | PairCorr |
The ability to find closely correlated positions to Fauji Cement could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fauji Cement when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fauji Cement - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fauji Cement to buy it.
The correlation of Fauji Cement is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fauji Cement moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fauji Cement moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fauji Cement can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Fauji Stock
Fauji Cement financial ratios help investors to determine whether Fauji Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fauji with respect to the benefits of owning Fauji Cement security.