KOT Addu Financials
| KAPCO Stock | 32.85 1.31 3.83% |
KOT |
Understanding current and past KOT Addu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KOT Addu's financial statements are interrelated, with each one affecting the others. For example, an increase in KOT Addu's assets may result in an increase in income on the income statement.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0083101011 |
| Sector | Utilities |
| Industry | Independent Power and Renewable Electricity Producers |
| Benchmark | Dow Jones Industrial |
KOT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KOT Addu's current stock value. Our valuation model uses many indicators to compare KOT Addu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KOT Addu competition to find correlations between indicators driving KOT Addu's intrinsic value. More Info.KOT Addu Power is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.15 of EBITDA per Revenue. The ratio of Revenue to EBITDA for KOT Addu Power is roughly 6.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KOT Addu's earnings, one of the primary drivers of an investment's value.KOT Addu Power Systematic Risk
KOT Addu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KOT Addu 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 KOT Addu Power correlated with the market. If Beta is less than 0 KOT Addu generally moves in the opposite direction as compared to the market. If KOT Addu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KOT Addu Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KOT Addu is generally in the same direction as the market. If Beta > 1 KOT Addu moves generally in the same direction as, but more than the movement of the benchmark.
KOT Addu November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KOT Addu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KOT Addu Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of KOT Addu Power based on widely used predictive technical indicators. In general, we focus on analyzing KOT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KOT Addu's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1268 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 3.49 |
Other Information on Investing in KOT Stock
KOT Addu financial ratios help investors to determine whether KOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KOT with respect to the benefits of owning KOT Addu security.