Aisha Steel Mills Stock Fundamentals
| ASL Stock | 8.57 0.19 2.17% |
Aisha Steel Mills fundamentals help investors to digest information that contributes to Aisha Steel's financial success or failures. It also enables traders to predict the movement of Aisha Stock. The fundamental analysis module provides a way to measure Aisha Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aisha Steel stock.
Aisha |
Aisha Steel Mills Company Cash Flow From Operations Analysis
Aisha Steel's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Aisha Steel Cash Flow From Operations | (4.9 B) |
Most of Aisha Steel's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aisha Steel Mills is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Aisha Steel Mills has (4.9 Billion) in Cash Flow From Operations. This is 870.97% lower than that of the Basic Materials sector and significantly lower than that of the Metals & Mining industry. The cash flow from operations for all Pakistan stocks is significantly higher than that of the company.
Aisha Steel Mills Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aisha Steel's current stock value. Our valuation model uses many indicators to compare Aisha Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aisha Steel competition to find correlations between indicators driving Aisha Steel's intrinsic value. More Info.Aisha Steel Mills is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.07 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Aisha Steel Mills is roughly 14.47 . 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 Aisha Steel's earnings, one of the primary drivers of an investment's value.Aisha Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aisha Steel's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aisha Steel could also be used in its relative valuation, which is a method of valuing Aisha Steel by comparing valuation metrics of similar companies.Aisha Steel is currently under evaluation in cash flow from operations category among its peers.
Aisha Fundamentals
| Revenue | 64.83 B | |||
| EBITDA | 4.48 B | |||
| Net Income | 1.15 B | |||
| Total Debt | 4.83 B | |||
| Cash Flow From Operations | (4.9 B) | |||
| Total Asset | 46.8 B | |||
| Z Score | 1.0 | |||
| Net Asset | 46.8 B |
About Aisha Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aisha Steel Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aisha Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aisha Steel Mills based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aisha Steel
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aisha Steel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aisha Steel will appreciate offsetting losses from the drop in the long position's value.Moving together with Aisha Stock
The ability to find closely correlated positions to Aisha Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aisha Steel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aisha Steel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aisha Steel Mills to buy it.
The correlation of Aisha Steel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aisha Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aisha Steel Mills moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aisha Steel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Aisha Stock Analysis
When running Aisha Steel's price analysis, check to measure Aisha Steel'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 Aisha Steel is operating at the current time. Most of Aisha Steel's value examination focuses on studying past and present price action to predict the probability of Aisha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisha Steel's price. Additionally, you may evaluate how the addition of Aisha Steel to your portfolios can decrease your overall portfolio volatility.