AM Best Revises Outlooks to Stable for EFU General Insurance Limited - Yahoo Finance
EFUG Stock | 125.89 4.57 3.50% |
About 61% of EFU General's investor base is looking to short. The analysis of current outlook of investing in EFU General Insurance suggests that many traders are alarmed regarding EFU General's prospects. The current market sentiment, together with EFU General's historical and current headlines, can help investors time the market. In addition, many technical investors use EFU General Insurance stock news signals to limit their universe of possible portfolio assets.
EFU |
AM Best Revises Outlooks to Stable for EFU General Insurance Limited Yahoo Finance
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EFU General Fundamental Analysis
We analyze EFU General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EFU General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EFU General 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
EFU General 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.
EFU General Insurance 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 EFU General stock to make a market-neutral strategy. Peer analysis of EFU General could also be used in its relative valuation, which is a method of valuing EFU General by comparing valuation metrics with similar companies.
Peers
EFU General Related Equities
HMB | Habib Metropolitan | 6.79 | ||||
HBL | Habib Bank | 4.98 | ||||
NBP | National Bank | 2.98 | ||||
ABL | Allied Bank | 2.86 | ||||
BAFL | Bank Alfalah | 1.97 | ||||
BAHL | Bank Al | 1.78 | ||||
AKBL | Askari Bank | 1.49 | ||||
MCB | MCB Bank | 0.33 | ||||
UBL | United Bank | 0.87 | ||||
MEBL | Meezan Bank | 10.00 |
Complementary Tools for EFU Stock analysis
When running EFU General's price analysis, check to measure EFU General'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 EFU General is operating at the current time. Most of EFU General's value examination focuses on studying past and present price action to predict the probability of EFU General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFU General's price. Additionally, you may evaluate how the addition of EFU General to your portfolios can decrease your overall portfolio volatility.
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