Aisha Steel Financials
| ASL Stock | 7.90 0.20 2.47% |
Aisha |
Understanding current and past Aisha Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aisha Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Aisha Steel'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 | PK0092901013 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Aisha Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aisha Stock, because this is throwing your money away. Analyzing the key information contained in Aisha Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aisha Steel Key Financial Ratios
There are many critical financial ratios that Aisha Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aisha Steel Mills reports annually and quarterly.Aisha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aisha Steel's current stock value. Our valuation model uses many indicators to compare Aisha Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aisha Steel competition to find correlations between indicators driving Aisha Steel's intrinsic value. More Info.Aisha Steel Mills is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Aisha Steel Mills is roughly 14.47 . 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 Aisha Steel's earnings, one of the primary drivers of an investment's value.Aisha Steel Mills Systematic Risk
Aisha Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aisha Steel 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aisha Steel Mills correlated with the market. If Beta is less than 0 Aisha Steel generally moves in the opposite direction as compared to the market. If Aisha Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aisha Steel Mills is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aisha Steel is generally in the same direction as the market. If Beta > 1 Aisha Steel moves generally in the same direction as, but more than the movement of the benchmark.
Aisha Steel Thematic Clasifications
Aisha Steel Mills is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Aisha Steel November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aisha Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aisha Steel Mills. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aisha Steel Mills based on widely used predictive technical indicators. In general, we focus on analyzing Aisha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aisha Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.51 |
Additional Tools for Aisha Stock Analysis
When running Aisha Steel's price analysis, check to measure Aisha Steel'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 Aisha Steel is operating at the current time. Most of Aisha Steel's value examination focuses on studying past and present price action to predict the probability of Aisha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisha Steel's price. Additionally, you may evaluate how the addition of Aisha Steel to your portfolios can decrease your overall portfolio volatility.