Pakistan Refinery Limited, Air Link Communication to acquire Shell Pakistan stakes - Daily Pakistan Global
| SHEL Stock | 149.42 4.43 2.88% |
About 62% of Shell Pakistan's investor base is looking to short. The analysis of current outlook of investing in Shell Pakistan suggests that many traders are alarmed regarding Shell Pakistan's prospects. The current market sentiment, together with Shell Pakistan's historical and current headlines, can help investors time the market. In addition, many technical investors use Shell Pakistan stock news signals to limit their universe of possible portfolio assets.
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Pakistan Refinery Limited, Air Link Communication to acquire Shell Pakistan stakes Daily Pakistan Global
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Shell Pakistan Fundamental Analysis
We analyze Shell Pakistan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shell Pakistan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shell Pakistan 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.
Net Asset
Net Asset Comparative Analysis
Shell Pakistan is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Shell Pakistan 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 Shell Pakistan stock to make a market-neutral strategy. Peer analysis of Shell Pakistan could also be used in its relative valuation, which is a method of valuing Shell Pakistan by comparing valuation metrics with similar companies.
Peers
Shell Pakistan Related Equities
| NETSOL | NetSol Technologies | 0.50 | ||||
| NICL | Nimir Industrial | 0.07 | ||||
| ITTEFAQ | ITTEFAQ Iron | 2.68 | ||||
| HTL | Hi Tech | 2.76 | ||||
| ISL | International Steels | 3.10 | ||||
| AGL | Agritech | 3.61 | ||||
| CSAP | Crescent Steel | 5.76 | ||||
| IBLHL | IBL HealthCare | 7.78 |
Complementary Tools for Shell Stock analysis
When running Shell Pakistan's price analysis, check to measure Shell Pakistan'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 Shell Pakistan is operating at the current time. Most of Shell Pakistan's value examination focuses on studying past and present price action to predict the probability of Shell Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shell Pakistan's price. Additionally, you may evaluate how the addition of Shell Pakistan to your portfolios can decrease your overall portfolio volatility.
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