Ghani Value Financials
GVGL Stock | 41.81 0.87 2.13% |
Ghani |
Understanding current and past Ghani Value Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ghani Value's financial statements are interrelated, with each one affecting the others. For example, an increase in Ghani Value's assets may result in an increase in income on the income statement.
Please note, the presentation of Ghani Value'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, Ghani Value's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ghani Value's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0013401010 |
Sector | Consumer Discretionary |
Industry | Household Durables |
Benchmark | Dow Jones Industrial |
Ghani Value Glass Systematic Risk
Ghani Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ghani Value 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ghani Value Glass correlated with the market. If Beta is less than 0 Ghani Value generally moves in the opposite direction as compared to the market. If Ghani Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ghani Value Glass is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ghani Value is generally in the same direction as the market. If Beta > 1 Ghani Value moves generally in the same direction as, but more than the movement of the benchmark.
Ghani Value November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ghani Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ghani Value Glass. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ghani Value Glass based on widely used predictive technical indicators. In general, we focus on analyzing Ghani Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ghani Value's daily price indicators and compare them against related drivers.
Downside Deviation | 2.95 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 17.61 | |||
Value At Risk | (4.72) | |||
Potential Upside | 4.22 |
Complementary Tools for Ghani Stock analysis
When running Ghani Value's price analysis, check to measure Ghani Value'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 Ghani Value is operating at the current time. Most of Ghani Value's value examination focuses on studying past and present price action to predict the probability of Ghani Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ghani Value's price. Additionally, you may evaluate how the addition of Ghani Value to your portfolios can decrease your overall portfolio volatility.
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