Pakistan State Financials
| PSO Stock | 384.52 12.05 3.24% |
Pakistan |
You should never invest in Pakistan State without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pakistan Stock, because this is throwing your money away. Analyzing the key information contained in Pakistan State's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pakistan State Key Financial Ratios
There are many critical financial ratios that Pakistan State's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pakistan State Oil reports annually and quarterly.Pakistan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pakistan State's current stock value. Our valuation model uses many indicators to compare Pakistan State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pakistan State competition to find correlations between indicators driving Pakistan State's intrinsic value. More Info.Pakistan State Oil is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Pakistan State Oil is roughly 14.98 . 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 Pakistan State's earnings, one of the primary drivers of an investment's value.Pakistan State Oil Systematic Risk
Pakistan State's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pakistan State 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pakistan State Oil correlated with the market. If Beta is less than 0 Pakistan State generally moves in the opposite direction as compared to the market. If Pakistan State Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pakistan State Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pakistan State is generally in the same direction as the market. If Beta > 1 Pakistan State moves generally in the same direction as, but more than the movement of the benchmark.
Pakistan State January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pakistan State help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pakistan State Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pakistan State Oil 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 State's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.2536 | |||
| Maximum Drawdown | 15.13 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 6.99 |
Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State'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 State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.