PSX loses 70 points - Daily Times
| UPFL Stock | 21,690 210.00 0.96% |
About 62% of Unilever Pakistan's investor base is looking to short. The analysis of current outlook of investing in Unilever Pakistan Foods suggests that many traders are alarmed regarding Unilever Pakistan's prospects. The current market sentiment, together with Unilever Pakistan's historical and current headlines, can help investors time the market. In addition, many technical investors use Unilever Pakistan Foods stock news signals to limit their universe of possible portfolio assets.
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PSX loses 70 points Daily Times
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Unilever Pakistan Fundamental Analysis
We analyze Unilever Pakistan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever Pakistan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Unilever Pakistan is rated second 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.
Unilever Pakistan Foods 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 Unilever Pakistan stock to make a market-neutral strategy. Peer analysis of Unilever Pakistan could also be used in its relative valuation, which is a method of valuing Unilever Pakistan by comparing valuation metrics with similar companies.
Peers
Unilever Pakistan Related Equities
| FFL | Fauji Foods | 2.49 | ||||
| QUICE | Quice Food | 0.46 | ||||
| HTL | Hi Tech | 0.40 | ||||
| ASTL | Amreli Steels | 0.28 | ||||
| UPFL | Unilever Pakistan | 0.96 | ||||
| DSL | Dost Steels | 1.22 | ||||
| ASL | Aisha Steel | 1.45 |
Complementary Tools for Unilever Stock analysis
When running Unilever Pakistan's price analysis, check to measure Unilever 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 Unilever Pakistan is operating at the current time. Most of Unilever Pakistan's value examination focuses on studying past and present price action to predict the probability of Unilever 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 Unilever Pakistan's price. Additionally, you may evaluate how the addition of Unilever Pakistan to your portfolios can decrease your overall portfolio volatility.
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