Pakistan Oilfields (Pakistan) Performance
| POL Stock | 638.91 4.36 0.68% |
Pakistan Oilfields has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0458, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pakistan Oilfields are expected to decrease at a much lower rate. During the bear market, Pakistan Oilfields is likely to outperform the market. Pakistan Oilfields right now holds a risk of 1.3%. Please check Pakistan Oilfields maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Pakistan Oilfields will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan Oilfields are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Pakistan Oilfields is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 47.8 B | |
| Free Cash Flow | 23.3 B |
Pakistan |
Pakistan Oilfields Relative Risk vs. Return Landscape
If you would invest 61,317 in Pakistan Oilfields on November 17, 2025 and sell it today you would earn a total of 2,574 from holding Pakistan Oilfields or generate 4.2% return on investment over 90 days. Pakistan Oilfields is generating 0.0734% of daily returns and assumes 1.2974% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Pakistan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Oilfields Target Price Odds to finish over Current Price
The tendency of Pakistan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 638.91 | 90 days | 638.91 | about 25.91 |
Based on a normal probability distribution, the odds of Pakistan Oilfields to move above the current price in 90 days from now is about 25.91 (This Pakistan Oilfields probability density function shows the probability of Pakistan Stock to fall within a particular range of prices over 90 days) .
Pakistan Oilfields Price Density |
| Price |
Predictive Modules for Pakistan Oilfields
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pakistan Oilfields. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pakistan Oilfields Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pakistan Oilfields is not an exception. The market had few large corrections towards the Pakistan Oilfields' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pakistan Oilfields, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pakistan Oilfields within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 18.59 | |
Ir | Information ratio | 0.05 |
Pakistan Oilfields Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pakistan Stock often depends not only on the future outlook of the current and potential Pakistan Oilfields' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pakistan Oilfields' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 283.9 M | |
| Dividends Paid | 14.2 B |
Pakistan Oilfields Fundamentals Growth
Pakistan Stock prices reflect investors' perceptions of the future prospects and financial health of Pakistan Oilfields, and Pakistan Oilfields fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pakistan Stock performance.
| Revenue | 53.25 B | |||
| EBITDA | 44.25 B | |||
| Cash Flow From Operations | 27.97 B | |||
| Total Asset | 123.41 B | |||
About Pakistan Oilfields Performance
Assessing Pakistan Oilfields' fundamental ratios provides investors with valuable insights into Pakistan Oilfields' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pakistan Oilfields is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pakistan Oilfields performance evaluation
Checking the ongoing alerts about Pakistan Oilfields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Oilfields help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pakistan Oilfields' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pakistan Oilfields' stock performance include:- Analyzing Pakistan Oilfields' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pakistan Oilfields' stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Oilfields' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pakistan Oilfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Oilfields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Oilfields' stock. These opinions can provide insight into Pakistan Oilfields' potential for growth and whether the stock is currently undervalued or overvalued.
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.