Pakistans stock market set to soar in 2024 report - Profit by Pakistan Today
MUGHAL Stock | 73.15 0.91 1.23% |
About 62% of Mughal Iron's investor base is looking to short. The analysis of current outlook of investing in Mughal Iron Steel suggests that many traders are alarmed regarding Mughal Iron's prospects. The current market sentiment, together with Mughal Iron's historical and current headlines, can help investors time the market. In addition, many technical investors use Mughal Iron Steel stock news signals to limit their universe of possible portfolio assets.
Mughal |
Pakistans stock market set to soar in 2024 report Profit by Pakistan Today
Read at news.google.com
![]() |
Mughal Iron Fundamental Analysis
We analyze Mughal Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mughal Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mughal 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
Mughal Iron is rated below average 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.
Mughal Iron Steel 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 Mughal Iron stock to make a market-neutral strategy. Peer analysis of Mughal Iron could also be used in its relative valuation, which is a method of valuing Mughal Iron by comparing valuation metrics with similar companies.
Peers
Mughal Iron Related Equities
UPFL | Unilever Pakistan | 0.43 |
| ||
CSAP | Crescent Steel | 1.20 |
| ||
MUGHAL | Mughal Iron | 1.23 |
| ||
ASTL | Amreli Steels | 1.76 |
| ||
QUICE | Quice Food | 2.05 |
| ||
MDTL | Media Times | 2.38 |
|
Complementary Tools for Mughal Stock analysis
When running Mughal Iron's price analysis, check to measure Mughal 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 Mughal Iron is operating at the current time. Most of Mughal Iron's value examination focuses on studying past and present price action to predict the probability of Mughal 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 Mughal Iron's price. Additionally, you may evaluate how the addition of Mughal Iron to your portfolios can decrease your overall portfolio volatility.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |