DividendBonus Announcements - Markets - Business Recorder
| ITTEFAQ Stock | 7.58 0.02 0.26% |
Slightly above 54% of ITTEFAQ Iron's investor base is interested to short. The analysis of current outlook of investing in ITTEFAQ Iron Industries suggests that many traders are impartial regarding ITTEFAQ Iron's prospects. ITTEFAQ Iron's investing sentiment overview a quick insight into current market opportunities from investing in ITTEFAQ Iron Industries. Many technical investors use ITTEFAQ Iron Industries stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ITTEFAQ |
DividendBonus Announcements - Markets Business Recorder
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ITTEFAQ Iron Fundamental Analysis
We analyze ITTEFAQ Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITTEFAQ Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITTEFAQ Iron 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
ITTEFAQ Iron 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.
ITTEFAQ Iron Industries 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 ITTEFAQ Iron stock to make a market-neutral strategy. Peer analysis of ITTEFAQ Iron could also be used in its relative valuation, which is a method of valuing ITTEFAQ Iron by comparing valuation metrics with similar companies.
Peers
ITTEFAQ Iron Related Equities
| KAPCO | KOT Addu | 1.58 | ||||
| LOADS | Loads | 0.21 | ||||
| THCCL | Thatta Cement | 0.16 | ||||
| MARI | Mari Petroleum | 0.31 | ||||
| KSBP | KSB Pumps | 0.62 | ||||
| MSOT | Masood Textile | 0.75 | ||||
| FFL | Fauji Foods | 0.89 | ||||
| REWM | Reliance Weaving | 9.09 |
Additional Tools for ITTEFAQ Stock Analysis
When running ITTEFAQ Iron's price analysis, check to measure ITTEFAQ Iron'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 ITTEFAQ Iron is operating at the current time. Most of ITTEFAQ Iron's value examination focuses on studying past and present price action to predict the probability of ITTEFAQ Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITTEFAQ Iron's price. Additionally, you may evaluate how the addition of ITTEFAQ Iron to your portfolios can decrease your overall portfolio volatility.