First Al Financials

FANM Stock   3.28  0.23  7.54%   
Please utilize analysis of First Al Noor fundamentals to determine if markets are correctly pricing the company. We were able to analyze one available fundamental indicators for First Al Noor Modaraba, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of First Al to be traded at 4.1 in 90 days.
  
Understanding current and past First Al Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Al's financial statements are interrelated, with each one affecting the others. For example, an increase in First Al's assets may result in an increase in income on the income statement.
Please note, the presentation of First Al'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, First Al's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Al's management manipulating its earnings.
InstrumentPakistan Stock View All
ExchangeKarachi Stock Exchange
ISINPK0050801015
SectorFinancial
IndustryCapital Markets
BenchmarkDow Jones Industrial

First Al Noor Systematic Risk

First Al's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Al 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on First Al Noor correlated with the market. If Beta is less than 0 First Al generally moves in the opposite direction as compared to the market. If First Al Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Al Noor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Al is generally in the same direction as the market. If Beta > 1 First Al moves generally in the same direction as, but more than the movement of the benchmark.

First Al February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Al help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Al Noor Modaraba. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Al Noor Modaraba based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Al's daily price indicators and compare them against related drivers.

Complementary Tools for First Stock analysis

When running First Al's price analysis, check to measure First Al'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 First Al is operating at the current time. Most of First Al's value examination focuses on studying past and present price action to predict the probability of First Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Al's price. Additionally, you may evaluate how the addition of First Al to your portfolios can decrease your overall portfolio volatility.
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