Pakistan Petroleum Financials
| PPL Stock | 154.07 1.38 0.89% |
Pakistan |
Understanding current and past Pakistan Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pakistan Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Pakistan Petroleum's assets may result in an increase in income on the income statement.
Pakistan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pakistan Petroleum's current stock value. Our valuation model uses many indicators to compare Pakistan Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pakistan Petroleum competition to find correlations between indicators driving Pakistan Petroleum's intrinsic value. More Info.Pakistan Petroleum Systematic Risk
Pakistan Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pakistan Petroleum 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 Pakistan Petroleum correlated with the market. If Beta is less than 0 Pakistan Petroleum generally moves in the opposite direction as compared to the market. If Pakistan Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pakistan Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pakistan Petroleum is generally in the same direction as the market. If Beta > 1 Pakistan Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Pakistan Petroleum November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pakistan Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pakistan Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pakistan Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Pakistan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pakistan Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2119 | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 4.73 |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Petroleum's price analysis, check to measure Pakistan Petroleum'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 Pakistan Petroleum is operating at the current time. Most of Pakistan Petroleum's value examination focuses on studying past and present price action to predict the probability of Pakistan Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Petroleum's price. Additionally, you may evaluate how the addition of Pakistan Petroleum to your portfolios can decrease your overall portfolio volatility.