Fauji Fertilizer Stock Total Debt
| FFC Stock | 312.91 9.42 2.92% |
Fauji Fertilizer fundamentals help investors to digest information that contributes to Fauji Fertilizer's financial success or failures. It also enables traders to predict the movement of Fauji Stock. The fundamental analysis module provides a way to measure Fauji Fertilizer'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 Fauji Fertilizer stock.
Fauji |
Fauji Fertilizer Company Total Debt Analysis
Fauji Fertilizer's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Fauji Fertilizer Total Debt | 19.17 B |
Most of Fauji Fertilizer's fundamental indicators, such as Total Debt, 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, Fauji Fertilizer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Fauji Fertilizer has a Total Debt of 19.17 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The total debt for all Pakistan stocks is significantly lower than that of the firm.
Fauji Fertilizer is rated as one of the top companies in total debt category among its peers. Total debt of Chemicals industry is currently estimated at about 36.35 Billion. Fauji Fertilizer totals roughly 19.17 Billion in total debt claiming about 53% of stocks in Chemicals industry.Fauji Fundamentals
| Revenue | 114.35 B | |||
| EBITDA | 52.04 B | |||
| Net Income | 35.69 B | |||
| Total Debt | 19.17 B | |||
| Cash Flow From Operations | 24.28 B | |||
| Total Asset | 270.54 B | |||
| Net Asset | 270.54 B |
About Fauji Fertilizer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fauji Fertilizer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fauji Fertilizer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fauji Fertilizer 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 Fauji Fertilizer
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 Fauji Fertilizer 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 Fauji Fertilizer will appreciate offsetting losses from the drop in the long position's value.Moving together with Fauji Stock
| 0.95 | OGDC | Oil and Gas | PairCorr |
| 0.93 | PSO | Pakistan State Oil | PairCorr |
| 0.91 | PPL | Pakistan Petroleum | PairCorr |
| 0.79 | LUCK | Lucky Cement | PairCorr |
Moving against Fauji Stock
The ability to find closely correlated positions to Fauji Fertilizer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fauji Fertilizer 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 Fauji Fertilizer - 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 Fauji Fertilizer to buy it.
The correlation of Fauji Fertilizer 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 Fauji Fertilizer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fauji Fertilizer 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 Fauji Fertilizer 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 Fauji Stock Analysis
When running Fauji Fertilizer's price analysis, check to measure Fauji Fertilizer'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 Fauji Fertilizer is operating at the current time. Most of Fauji Fertilizer's value examination focuses on studying past and present price action to predict the probability of Fauji Fertilizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Fertilizer's price. Additionally, you may evaluate how the addition of Fauji Fertilizer to your portfolios can decrease your overall portfolio volatility.