Pakistan Financial Statements From 2010 to 2024
| POL Stock | 575.73 3.56 0.61% |
Check Pakistan Oilfields financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pakistan Oilfields' main balance sheet or income statement drivers, such as , as well as many indicators such as . Pakistan financial statements analysis is a perfect complement when working with Pakistan Oilfields Valuation or Volatility modules.
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Pakistan Oilfields Company Revenue Analysis
Pakistan Oilfields' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Pakistan Oilfields Revenue | 53.25 B |
Most of Pakistan Oilfields' fundamental indicators, such as Revenue, 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, Pakistan Oilfields is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Pakistan Oilfields reported 53.25 B of revenue. This is 8.23% higher than that of the Energy sector and significantly higher than that of the Oil & Gas industry. The revenue for all Pakistan stocks is significantly lower than that of the firm.
Pakistan Oilfields Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pakistan Oilfields's current stock value. Our valuation model uses many indicators to compare Pakistan Oilfields value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pakistan Oilfields competition to find correlations between indicators driving Pakistan Oilfields's intrinsic value. More Info.Pakistan Oilfields is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.83 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Pakistan Oilfields is roughly 1.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pakistan Oilfields' earnings, one of the primary drivers of an investment's value.About Pakistan Oilfields Financial Statements
Pakistan Oilfields shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pakistan Oilfields investors may analyze each financial statement separately, they are all interrelated. The changes in Pakistan Oilfields' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pakistan Oilfields' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Pakistan Oilfields
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 Pakistan Oilfields 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 Pakistan Oilfields will appreciate offsetting losses from the drop in the long position's value.Moving together with Pakistan Stock
The ability to find closely correlated positions to Pakistan Oilfields could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pakistan Oilfields 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 Pakistan Oilfields - 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 Pakistan Oilfields to buy it.
The correlation of Pakistan Oilfields 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 Pakistan Oilfields moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pakistan Oilfields 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 Pakistan Oilfields 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.Additional Tools for Pakistan Stock Analysis
When running Pakistan Oilfields' price analysis, check to measure Pakistan Oilfields' 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 Oilfields is operating at the current time. Most of Pakistan Oilfields' value examination focuses on studying past and present price action to predict the probability of Pakistan Oilfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Oilfields' price. Additionally, you may evaluate how the addition of Pakistan Oilfields to your portfolios can decrease your overall portfolio volatility.