PSX witnesses bearish trend, loses 202.48 points - The Nation
| KHTC Stock | 253.03 0.14 0.06% |
About 62% of Khyber Tobacco's investor base is looking to short. The analysis of current outlook of investing in Khyber Tobacco suggests that many traders are alarmed regarding Khyber Tobacco's prospects. The current market sentiment, together with Khyber Tobacco's historical and current headlines, can help investors time the market. In addition, many technical investors use Khyber Tobacco stock news signals to limit their universe of possible portfolio assets.
Khyber |
PSX witnesses bearish trend, loses 202.48 points The Nation
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Khyber Tobacco Fundamental Analysis
We analyze Khyber Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Khyber Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Khyber Tobacco 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
Khyber Tobacco 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.
Khyber Tobacco 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 Khyber Tobacco stock to make a market-neutral strategy. Peer analysis of Khyber Tobacco could also be used in its relative valuation, which is a method of valuing Khyber Tobacco by comparing valuation metrics with similar companies.
Peers
Khyber Tobacco Related Equities
| HTL | Hi Tech | 7.65 | ||||
| SHFA | Shifa International | 2.88 | ||||
| MSCL | Metropolitan Steel | 2.78 | ||||
| ASTL | Amreli Steels | 1.86 | ||||
| UPFL | Unilever Pakistan | 0.65 | ||||
| UNITY | Unity Foods | 0.63 | ||||
| CSAP | Crescent Steel | 0.35 |
Complementary Tools for Khyber Stock analysis
When running Khyber Tobacco's price analysis, check to measure Khyber Tobacco'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 Khyber Tobacco is operating at the current time. Most of Khyber Tobacco's value examination focuses on studying past and present price action to predict the probability of Khyber Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khyber Tobacco's price. Additionally, you may evaluate how the addition of Khyber Tobacco to your portfolios can decrease your overall portfolio volatility.
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