Unilever Pakistan Foods Stock Gross Profit
UPFL Stock | 19,530 35.17 0.18% |
Unilever Pakistan Foods fundamentals help investors to digest information that contributes to Unilever Pakistan's financial success or failures. It also enables traders to predict the movement of Unilever Stock. The fundamental analysis module provides a way to measure Unilever Pakistan'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 Unilever Pakistan stock.
Unilever |
Unilever Pakistan Foods Company Gross Profit Analysis
Unilever Pakistan's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Unilever Pakistan Foods reported 0.0 of gross profit. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Food Products (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
All Next | Launch Module |
About Unilever Pakistan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever Pakistan Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever Pakistan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever Pakistan Foods 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 Unilever Pakistan
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 Unilever Pakistan 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 Unilever Pakistan will appreciate offsetting losses from the drop in the long position's value.Moving together with Unilever Stock
Moving against Unilever Stock
The ability to find closely correlated positions to Unilever Pakistan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unilever Pakistan 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 Unilever Pakistan - 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 Unilever Pakistan Foods to buy it.
The correlation of Unilever Pakistan 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 Unilever Pakistan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unilever Pakistan Foods 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 Unilever Pakistan 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 Unilever Stock
Unilever Pakistan financial ratios help investors to determine whether Unilever 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 Unilever with respect to the benefits of owning Unilever Pakistan security.