PTI to hold workers convention today - Business Recorder
| TOWL Stock | 116.89 3.14 2.59% |
About 62% of Towellers' investor base is looking to short. The analysis of current outlook of investing in Towellers suggests that many traders are alarmed regarding Towellers' prospects. The current market sentiment, together with Towellers' historical and current headlines, can help investors time the market. In addition, many technical investors use Towellers stock news signals to limit their universe of possible portfolio assets.
Towellers |
PTI to hold workers convention today Business Recorder
Read at news.google.com
 |
Towellers Fundamental Analysis
We analyze Towellers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Towellers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Towellers 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
Towellers 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.
Towellers 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 Towellers stock to make a market-neutral strategy. Peer analysis of Towellers could also be used in its relative valuation, which is a method of valuing Towellers by comparing valuation metrics with similar companies.
Peers
Towellers Related Equities
| PINL | Premier Insurance | 12.12 | ||||
| SHFA | Shifa International | 2.69 | ||||
| BOP | Bank of Punjab | 1.51 | ||||
| AKBL | Askari Bank | 0.21 | ||||
| SPEL | Synthetic Products | 0.37 | ||||
| EFUG | EFU General | 0.44 | ||||
| IBLHL | IBL HealthCare | 2.95 |
Complementary Tools for Towellers Stock analysis
When running Towellers' price analysis, check to measure Towellers' 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 Towellers is operating at the current time. Most of Towellers' value examination focuses on studying past and present price action to predict the probability of Towellers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Towellers' price. Additionally, you may evaluate how the addition of Towellers to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |