DividendBonus Announcements - Business Recorder
NICL Stock | 130.00 0.09 0.07% |
About 55% of Nimir Industrial's investor base is interested to short. The analysis of current outlook of investing in Nimir Industrial Chemical suggests that many traders are impartial regarding Nimir Industrial's prospects. The current market sentiment, together with Nimir Industrial's historical and current headlines, can help investors time the market. In addition, many technical investors use Nimir Industrial Chemical stock news signals to limit their universe of possible portfolio assets.
Nimir |
DividendBonus Announcements Business Recorder
Read at news.google.com
Nimir Industrial Fundamental Analysis
We analyze Nimir Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nimir Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nimir Industrial 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
Nimir Industrial 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.
Nimir Industrial Chemical 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 Nimir Industrial stock to make a market-neutral strategy. Peer analysis of Nimir Industrial could also be used in its relative valuation, which is a method of valuing Nimir Industrial by comparing valuation metrics with similar companies.
Peers
Nimir Industrial Related Equities
REWM | Reliance Weaving | 10.00 | ||||
MSOT | Masood Textile | 0.68 | ||||
FFL | Fauji Foods | 3.26 | ||||
KAPCO | KOT Addu | 3.83 | ||||
KSBP | KSB Pumps | 4.12 | ||||
MARI | Mari Petroleum | 5.08 | ||||
LOADS | Loads | 7.69 | ||||
THCCL | Thatta Cement | 9.86 |
Complementary Tools for Nimir Stock analysis
When running Nimir Industrial's price analysis, check to measure Nimir Industrial'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 Nimir Industrial is operating at the current time. Most of Nimir Industrial's value examination focuses on studying past and present price action to predict the probability of Nimir Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nimir Industrial's price. Additionally, you may evaluate how the addition of Nimir Industrial to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |