International Steels Stock Number Of Employees
| ISL Stock | 84.69 5.89 7.47% |
International Steels fundamentals help investors to digest information that contributes to International Steels' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Steels' 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 International Steels stock.
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International Steels Company Number Of Employees Analysis
International Steels' Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, International Steels is currently employing 0.0 people. This is 100.0% lower than that of the Basic Materials sector and about the same as Metals & Mining (which currently averages 0.0) industry. The number of employees for all Pakistan stocks is 100.0% higher than that of the company.
International Steels is currently under evaluation in number of employees category among its peers. The total workforce of Metals & Mining industry is currently estimated at about 0.0. International Steels adds roughly 0.0 in number of employees claiming only tiny portion of all equities under Metals & Mining industry.International Fundamentals
| Revenue | 91.42 B | |||
| EBITDA | 10.7 B | |||
| Net Income | 5.41 B | |||
| Total Debt | 2.78 B | |||
| Cash Flow From Operations | (3.45 B) | |||
| Total Asset | 55.91 B | |||
| Z Score | 1.0 | |||
| Net Asset | 55.91 B |
About International Steels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Steels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Steels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Steels 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 International Steels
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 International Steels 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 International Steels will appreciate offsetting losses from the drop in the long position's value.Moving together with International Stock
Moving against International Stock
The ability to find closely correlated positions to International Steels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace International Steels 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 International Steels - 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 International Steels to buy it.
The correlation of International Steels 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 International Steels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if International Steels 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 International Steels 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 International Stock Analysis
When running International Steels' price analysis, check to measure International Steels' 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.