PSX gains some ground on budget speculation - The Express Tribune
| POL Stock | 556.99 16.80 2.93% |
Slightly above 61% of Pakistan Oilfields' investor base is looking to short. The analysis of current outlook of investing in Pakistan Oilfields suggests that many traders are alarmed regarding Pakistan Oilfields' prospects. Pakistan Oilfields' investing sentiment overview a quick insight into current market opportunities from investing in Pakistan Oilfields. Many technical investors use Pakistan Oilfields stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Pakistan Oilfields stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pakistan daily returns and investor perception about the current price of Pakistan Oilfields as well as its diversification or hedging effects on your existing portfolios.
Pakistan |
PSX gains some ground on budget speculation The Express Tribune
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Pakistan Oilfields Fundamental Analysis
We analyze Pakistan Oilfields' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pakistan Oilfields using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pakistan Oilfields 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
Pakistan Oilfields 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.
Pakistan Oilfields 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 Pakistan Oilfields stock to make a market-neutral strategy. Peer analysis of Pakistan Oilfields could also be used in its relative valuation, which is a method of valuing Pakistan Oilfields by comparing valuation metrics with similar companies.
Peers
Pakistan Oilfields Related Equities
| SHNI | Shaheen Insurance | 4.46 | ||||
| SINDM | Sindh Modaraba | 0.10 | ||||
| PAKD | Pak Datacom | 2.13 | ||||
| WTL | WorldCall Telecom | 5.84 | ||||
| IBLHL | IBL HealthCare | 7.78 |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Oilfields' price analysis, check to measure Pakistan Oilfields' 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 Pakistan Oilfields is operating at the current time. Most of Pakistan Oilfields' value examination focuses on studying past and present price action to predict the probability of Pakistan Oilfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Oilfields' price. Additionally, you may evaluate how the addition of Pakistan Oilfields to your portfolios can decrease your overall portfolio volatility.