K Electric Stock Current Valuation
| KEL Stock | 5.19 0.12 2.26% |
Valuation analysis of K Electric helps investors to measure K Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that K Electric's price fluctuation is moderately volatile at this time. Calculation of the real value of K Electric is based on 3 months time horizon. Increasing K Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KEL stock is determined by what a typical buyer is willing to pay for full or partial control of K Electric. Since K Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KEL Stock. However, K Electric's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.19 | Real 4.08 | Hype 5.19 | Naive 5.29 |
The intrinsic value of K Electric's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence K Electric's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of K Electric helps investors to forecast how KEL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of K Electric more accurately as focusing exclusively on K Electric's fundamentals will not take into account other important factors: K Electric Company Current Valuation Analysis
K Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, K Electric has a Current Valuation of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Electrical Utilities & IPPs (which currently averages 0.0) industry. The current valuation for all Pakistan stocks is 100.0% higher than that of the company.
K Electric is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electrical Utilities & IPPs industry is now estimated at about 0.0. K Electric adds roughly 0.0 in current valuation claiming only tiny portion of equities under Electrical Utilities & IPPs industry.KEL Fundamentals
| Revenue | 519.07 B | |||
| EBITDA | 40.76 B | |||
| Net Income | 8.47 B | |||
| Total Debt | 151.74 B | |||
| Cash Flow From Operations | (27.06 B) | |||
| Total Asset | 1.06 T | |||
| Net Asset | 1.06 T |
About K Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K Electric 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 K Electric
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 K Electric 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 K Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with KEL Stock
Moving against KEL Stock
The ability to find closely correlated positions to K Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K Electric 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 K Electric - 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 K Electric to buy it.
The correlation of K Electric 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 K Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Electric 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 K Electric 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 KEL Stock Analysis
When running K Electric's price analysis, check to measure K Electric'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 K Electric is operating at the current time. Most of K Electric's value examination focuses on studying past and present price action to predict the probability of K Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Electric's price. Additionally, you may evaluate how the addition of K Electric to your portfolios can decrease your overall portfolio volatility.