Pakistan Telecommunicatio (Pakistan) Performance
| PTC Stock | 58.94 0.21 0.36% |
On a scale of 0 to 100, Pakistan Telecommunicatio holds a performance score of 18. The company holds a Beta of -1.05, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pakistan Telecommunicatio are expected to decrease slowly. On the other hand, during market turmoil, Pakistan Telecommunicatio is expected to outperform it slightly. Please check Pakistan Telecommunicatio's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Pakistan Telecommunicatio's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pakistan Telecommunication are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pakistan Telecommunicatio reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12 B | |
| Free Cash Flow | -16.8 B |
Pakistan |
Pakistan Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 3,602 in Pakistan Telecommunication on November 17, 2025 and sell it today you would earn a total of 2,292 from holding Pakistan Telecommunication or generate 63.63% return on investment over 90 days. Pakistan Telecommunication is generating 0.8476% of daily returns and assumes 3.629% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Pakistan, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pakistan Telecommunicatio 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 |
| 58.94 | 90 days | 58.94 | about 28.73 |
Based on a normal probability distribution, the odds of Pakistan Telecommunicatio to move above the current price in 90 days from now is about 28.73 (This Pakistan Telecommunication probability density function shows the probability of Pakistan Stock to fall within a particular range of prices over 90 days) .
Pakistan Telecommunicatio Price Density |
| Price |
Predictive Modules for Pakistan Telecommunicatio
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 Telecommunicatio. 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 Telecommunicatio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pakistan Telecommunicatio is not an exception. The market had few large corrections towards the Pakistan Telecommunicatio's 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 Telecommunication, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pakistan Telecommunicatio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 10.83 | |
Ir | Information ratio | 0.22 |
Pakistan Telecommunicatio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pakistan Telecommunicatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pakistan Telecommunicatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pakistan Telecommunicatio appears to be risky and price may revert if volatility continues |
Pakistan Telecommunicatio 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 Telecommunicatio's 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 Telecommunicatio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 B | |
| Dividends Paid | 1.2 M | |
| Short Long Term Debt | 37 B |
Pakistan Telecommunicatio Fundamentals Growth
Pakistan Stock prices reflect investors' perceptions of the future prospects and financial health of Pakistan Telecommunicatio, and Pakistan Telecommunicatio 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 | 137.63 B | |||
| EBITDA | 47.89 B | |||
| Total Debt | 52.69 B | |||
| Cash Flow From Operations | 46.32 B | |||
| Total Asset | 480.84 B | |||
About Pakistan Telecommunicatio Performance
Assessing Pakistan Telecommunicatio's fundamental ratios provides investors with valuable insights into Pakistan Telecommunicatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pakistan Telecommunicatio 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 Telecommunicatio performance evaluation
Checking the ongoing alerts about Pakistan Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakistan Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakistan Telecommunicatio appears to be risky and price may revert if volatility continues |
- Analyzing Pakistan Telecommunicatio's 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 Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Pakistan Telecommunicatio's 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 Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakistan Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakistan Telecommunicatio's stock. These opinions can provide insight into Pakistan Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Pakistan Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.