Amreli Steels Financials
| ASTL Stock | 19.93 1.30 6.12% |
Amreli |
Understanding current and past Amreli Steels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amreli Steels' financial statements are interrelated, with each one affecting the others. For example, an increase in Amreli Steels' assets may result in an increase in income on the income statement.
Please note, the presentation of Amreli Steels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amreli Steels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amreli Steels' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0100401014 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Amreli Steels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amreli Stock, because this is throwing your money away. Analyzing the key information contained in Amreli Steels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amreli Steels Key Financial Ratios
Amreli Steels' financial ratios allow both analysts and investors to convert raw data from Amreli Steels' financial statements into concise, actionable information that can be used to evaluate the performance of Amreli Steels over time and compare it to other companies across industries.Amreli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amreli Steels's current stock value. Our valuation model uses many indicators to compare Amreli Steels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amreli Steels competition to find correlations between indicators driving Amreli Steels's intrinsic value. More Info.Amreli Steels is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.08 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Amreli Steels is roughly 12.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amreli Steels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amreli Steels' 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.Amreli Steels Systematic Risk
Amreli Steels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amreli Steels 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Amreli Steels correlated with the market. If Beta is less than 0 Amreli Steels generally moves in the opposite direction as compared to the market. If Amreli Steels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amreli Steels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amreli Steels is generally in the same direction as the market. If Beta > 1 Amreli Steels moves generally in the same direction as, but more than the movement of the benchmark.
Amreli Steels Thematic Clasifications
Amreli Steels 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 |
Amreli Steels March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amreli Steels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amreli Steels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amreli Steels based on widely used predictive technical indicators. In general, we focus on analyzing Amreli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amreli Steels's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.37 |
Complementary Tools for Amreli Stock analysis
When running Amreli Steels' price analysis, check to measure Amreli Steels' 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 Amreli Steels is operating at the current time. Most of Amreli Steels' value examination focuses on studying past and present price action to predict the probability of Amreli Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amreli Steels' price. Additionally, you may evaluate how the addition of Amreli Steels to your portfolios can decrease your overall portfolio volatility.
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