News stories for Faisal Hafeez - Business Recorder
SHNI Stock | 5.85 0.25 4.46% |
About 55% of Shaheen Insurance's investors are presently thinking to get in. The analysis of current outlook of investing in Shaheen Insurance suggests that some traders are interested regarding Shaheen Insurance's prospects. The current market sentiment, together with Shaheen Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Shaheen Insurance stock news signals to limit their universe of possible portfolio assets.
Shaheen |
News stories for Faisal Hafeez Business Recorder
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Shaheen Insurance Fundamental Analysis
We analyze Shaheen Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shaheen Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shaheen Insurance 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
Shaheen Insurance 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.
Shaheen Insurance 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 Shaheen Insurance stock to make a market-neutral strategy. Peer analysis of Shaheen Insurance could also be used in its relative valuation, which is a method of valuing Shaheen Insurance by comparing valuation metrics with similar companies.
Peers
Shaheen Insurance Related Equities
ICL | Ittehad Chemicals | 9.99 | ||||
UNITY | Unity Foods | 0.04 | ||||
NICL | Nimir Industrial | 0.07 | ||||
SITC | Sitara Chemical | 1.54 | ||||
JSIL | JS Investments | 2.43 | ||||
HTL | Hi Tech | 2.76 | ||||
ESBL | Escorts Investment | 3.17 |
Complementary Tools for Shaheen Stock analysis
When running Shaheen Insurance's price analysis, check to measure Shaheen Insurance'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 Shaheen Insurance is operating at the current time. Most of Shaheen Insurance's value examination focuses on studying past and present price action to predict the probability of Shaheen Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaheen Insurance's price. Additionally, you may evaluate how the addition of Shaheen Insurance to your portfolios can decrease your overall portfolio volatility.
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