Bolan Casting Financials
| BCL Stock | 87.45 0.59 0.67% |
Bolan |
Understanding current and past Bolan Casting Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bolan Casting's financial statements are interrelated, with each one affecting the others. For example, an increase in Bolan Casting'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 | PK0029701015 |
| Sector | Consumer Cyclicals |
| Industry | Automobiles & Auto Parts |
| Benchmark | Dow Jones Industrial |
Bolan Casting Systematic Risk
Bolan Casting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bolan Casting 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bolan Casting correlated with the market. If Beta is less than 0 Bolan Casting generally moves in the opposite direction as compared to the market. If Bolan Casting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bolan Casting is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bolan Casting is generally in the same direction as the market. If Beta > 1 Bolan Casting moves generally in the same direction as, but more than the movement of the benchmark.
Bolan Casting November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bolan Casting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bolan Casting. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bolan Casting based on widely used predictive technical indicators. In general, we focus on analyzing Bolan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bolan Casting's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 15.26 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 6.02 |
Additional Tools for Bolan Stock Analysis
When running Bolan Casting's price analysis, check to measure Bolan Casting'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 Bolan Casting is operating at the current time. Most of Bolan Casting's value examination focuses on studying past and present price action to predict the probability of Bolan Casting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolan Casting's price. Additionally, you may evaluate how the addition of Bolan Casting to your portfolios can decrease your overall portfolio volatility.