Al Shaheer Corporation Closes Karachi Plant For 2 Weeks - ProPakistani
| ASC Stock | 6.78 0.32 4.51% |
Slightly above 62% of Al Shaheer's investor base is looking to short. The analysis of current outlook of investing in Al Shaheer suggests that many traders are alarmed regarding Al Shaheer's prospects. Al Shaheer's investing sentiment overview a quick insight into current market opportunities from investing in Al Shaheer. Many technical investors use Al Shaheer stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Al Shaheer stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASC daily returns and investor perception about the current price of Al Shaheer as well as its diversification or hedging effects on your existing portfolios.
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Al Shaheer Corporation Closes Karachi Plant For 2 Weeks ProPakistani
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Al Shaheer Fundamental Analysis
We analyze Al Shaheer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Al Shaheer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Al Shaheer 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Al Shaheer is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Al Shaheer Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Al Shaheer stock to make a market-neutral strategy. Peer analysis of Al Shaheer could also be used in its relative valuation, which is a method of valuing Al Shaheer by comparing valuation metrics with similar companies.
Peers
Al Shaheer Related Equities
| IBLHL | IBL HealthCare | 10.01 | ||||
| SHNI | Shaheen Insurance | 6.96 | ||||
| PTC | Pakistan Telecommunicatio | 4.47 | ||||
| AGIC | Askari General | 2.42 | ||||
| NATF | National Foods | 0.09 | ||||
| AICL | Adamjee Insurance | 0.95 | ||||
| CSIL | Crescent Star | 2.20 | ||||
| MFL | Matco Foods | 3.50 |
Additional Tools for ASC Stock Analysis
When running Al Shaheer's price analysis, check to measure Al Shaheer'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 Al Shaheer is operating at the current time. Most of Al Shaheer's value examination focuses on studying past and present price action to predict the probability of Al Shaheer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Shaheer's price. Additionally, you may evaluate how the addition of Al Shaheer to your portfolios can decrease your overall portfolio volatility.