Khyber Tobacco Financials
KHTC Stock | 252.89 2.46 0.98% |
Khyber |
Understanding current and past Khyber Tobacco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Khyber Tobacco's financial statements are interrelated, with each one affecting the others. For example, an increase in Khyber Tobacco's assets may result in an increase in income on the income statement.
Please note, the presentation of Khyber Tobacco'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, Khyber Tobacco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Khyber Tobacco's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0012401011 |
Sector | Consumer Staples |
Industry | Tobacco |
Benchmark | Dow Jones Industrial |
Khyber Tobacco Systematic Risk
Khyber Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Khyber Tobacco 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 Khyber Tobacco correlated with the market. If Beta is less than 0 Khyber Tobacco generally moves in the opposite direction as compared to the market. If Khyber Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Khyber Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Khyber Tobacco is generally in the same direction as the market. If Beta > 1 Khyber Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Khyber Tobacco November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Khyber Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Khyber Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Khyber Tobacco based on widely used predictive technical indicators. In general, we focus on analyzing Khyber Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Khyber Tobacco's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 13.6 | |||
Value At Risk | (3.60) | |||
Potential Upside | 2.84 |
Complementary Tools for Khyber Stock analysis
When running Khyber Tobacco's price analysis, check to measure Khyber Tobacco'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 Khyber Tobacco is operating at the current time. Most of Khyber Tobacco's value examination focuses on studying past and present price action to predict the probability of Khyber Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khyber Tobacco's price. Additionally, you may evaluate how the addition of Khyber Tobacco to your portfolios can decrease your overall portfolio volatility.
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