Fauji Cement Financials
| FCCL Stock | 38.59 0.41 1.05% |
Fauji |
Understanding current and past Fauji Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fauji Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Fauji Cement's assets may result in an increase in income on the income statement.
Please note, the presentation of Fauji Cement'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, Fauji Cement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fauji Cement's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0074501013 |
| Sector | Materials |
| Industry | Construction Materials |
| Benchmark | Dow Jones Industrial |
Fauji Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fauji Cement's current stock value. Our valuation model uses many indicators to compare Fauji Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fauji Cement competition to find correlations between indicators driving Fauji Cement's intrinsic value. More Info.Fauji Cement is rated # 2 in revenue category among its peers. It also is rated # 2 in ebitda category among its peers totaling about 0.29 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Fauji Cement is roughly 3.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fauji Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fauji Cement'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.Fauji Cement Systematic Risk
Fauji Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fauji Cement 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Fauji Cement correlated with the market. If Beta is less than 0 Fauji Cement generally moves in the opposite direction as compared to the market. If Fauji Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fauji Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fauji Cement is generally in the same direction as the market. If Beta > 1 Fauji Cement moves generally in the same direction as, but more than the movement of the benchmark.
Fauji Cement December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fauji Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fauji Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fauji Cement based on widely used predictive technical indicators. In general, we focus on analyzing Fauji Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fauji Cement's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.2531 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 5.3 |
Complementary Tools for Fauji Stock analysis
When running Fauji Cement's price analysis, check to measure Fauji Cement'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 Fauji Cement is operating at the current time. Most of Fauji Cement's value examination focuses on studying past and present price action to predict the probability of Fauji Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Cement's price. Additionally, you may evaluate how the addition of Fauji Cement to your portfolios can decrease your overall portfolio volatility.
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