Packages Stock Fundamentals
| PKGS Stock | 565.06 12.53 2.17% |
Packages fundamentals help investors to digest information that contributes to Packages' financial success or failures. It also enables traders to predict the movement of Packages Stock. The fundamental analysis module provides a way to measure Packages' 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 Packages stock.
Packages |
Packages Company Revenue Analysis
Packages' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Packages Revenue | 80.32 B |
Most of Packages' fundamental indicators, such as Revenue, 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, Packages is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Packages reported 80.32 B of revenue. This is much higher than that of the Basic Materials sector and significantly higher than that of the Containers & Packaging industry. The revenue for all Pakistan stocks is significantly lower than that of the firm.
Packages Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Packages's current stock value. Our valuation model uses many indicators to compare Packages value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Packages competition to find correlations between indicators driving Packages's intrinsic value. More Info.Packages 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 0.20 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Packages is roughly 4.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Packages by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Packages' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. Packages is rated top company in revenue category among its peers. Market size based on revenue of Containers & Packaging industry is at this time estimated at about 125.85 Billion. Packages totals roughly 80.32 Billion in revenue claiming about 64% of stocks in Containers & Packaging industry.Packages Fundamentals
| Revenue | 80.32 B | |||
| EBITDA | 16.19 B | |||
| Net Income | 6.86 B | |||
| Total Debt | 15.27 B | |||
| Cash Flow From Operations | 2.43 B | |||
| Total Asset | 117.69 B | |||
| Net Asset | 117.69 B |
About Packages Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Packages's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packages using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packages 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 Packages
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 Packages 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 Packages will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Packages could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Packages 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 Packages - 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 Packages to buy it.
The correlation of Packages 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 Packages moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Packages 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 Packages 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.Other Information on Investing in Packages Stock
Packages financial ratios help investors to determine whether Packages Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Packages with respect to the benefits of owning Packages security.