Attock Petroleum Financials
| APL Stock | 451.75 14.77 3.38% |
Attock |
Understanding current and past Attock Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Attock Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Attock Petroleum's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0082901015 |
| Industry | Oil, Gas & Consumable Fuels |
| Benchmark | Dow Jones Industrial |
Attock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Attock Petroleum's current stock value. Our valuation model uses many indicators to compare Attock Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Attock Petroleum competition to find correlations between indicators driving Attock Petroleum's intrinsic value. More Info.Attock Petroleum is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers making up about 0.56 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Attock Petroleum is roughly 1.80 . 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 Attock Petroleum's earnings, one of the primary drivers of an investment's value.Attock Petroleum Systematic Risk
Attock Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Attock Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Attock Petroleum correlated with the market. If Beta is less than 0 Attock Petroleum generally moves in the opposite direction as compared to the market. If Attock Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Attock Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Attock Petroleum is generally in the same direction as the market. If Beta > 1 Attock Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Attock Petroleum November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Attock Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Attock Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Attock Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Attock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Attock Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.93 |
Additional Tools for Attock Stock Analysis
When running Attock Petroleum's price analysis, check to measure Attock Petroleum'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 Attock Petroleum is operating at the current time. Most of Attock Petroleum's value examination focuses on studying past and present price action to predict the probability of Attock Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Attock Petroleum's price. Additionally, you may evaluate how the addition of Attock Petroleum to your portfolios can decrease your overall portfolio volatility.