Engro Polymer Financials
| EPCL Stock | 37.50 0.65 1.76% |
Engro |
Understanding current and past Engro Polymer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Engro Polymer's financial statements are interrelated, with each one affecting the others. For example, an increase in Engro Polymer's assets may result in an increase in income on the income statement.
Please note, the presentation of Engro Polymer's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Engro Polymer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Engro Polymer's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0092201018 |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
Engro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Engro Polymer's current stock value. Our valuation model uses many indicators to compare Engro Polymer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Engro Polymer competition to find correlations between indicators driving Engro Polymer's intrinsic value. More Info.Engro Polymer Chemicals is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.34 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Engro Polymer Chemicals is roughly 2.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Engro Polymer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engro Polymer's 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.Engro Polymer Chemicals Systematic Risk
Engro Polymer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Engro Polymer 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Engro Polymer Chemicals correlated with the market. If Beta is less than 0 Engro Polymer generally moves in the opposite direction as compared to the market. If Engro Polymer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Engro Polymer Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Engro Polymer is generally in the same direction as the market. If Beta > 1 Engro Polymer moves generally in the same direction as, but more than the movement of the benchmark.
Engro Polymer Thematic Clasifications
Engro Polymer Chemicals is part of several thematic ideas from Chemicals Makers to Synthetics. 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. Get More Thematic IdeasEngro Polymer November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Engro Polymer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Engro Polymer Chemicals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engro Polymer Chemicals based on widely used predictive technical indicators. In general, we focus on analyzing Engro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Engro Polymer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.97 |
Complementary Tools for Engro Stock analysis
When running Engro Polymer's price analysis, check to measure Engro Polymer'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 Engro Polymer is operating at the current time. Most of Engro Polymer's value examination focuses on studying past and present price action to predict the probability of Engro Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engro Polymer's price. Additionally, you may evaluate how the addition of Engro Polymer to your portfolios can decrease your overall portfolio volatility.
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