Gamer Pakistan Total Debt vs. Shares Owned By Institutions

GPAKDelisted Stock   0.02  0.00  0.00%   
Considering Gamer Pakistan's profitability and operating efficiency indicators, Gamer Pakistan Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Gamer Pakistan's ability to earn profits and add value for shareholders.
For Gamer Pakistan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gamer Pakistan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gamer Pakistan Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gamer Pakistan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gamer Pakistan Common over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Gamer Pakistan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamer Pakistan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamer Pakistan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gamer Pakistan Common Shares Owned By Institutions vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gamer Pakistan's current stock value. Our valuation model uses many indicators to compare Gamer Pakistan value to that of its competitors to determine the firm's financial worth.
Gamer Pakistan Common is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for Gamer Pakistan Common is about  419,333 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Gamer Pakistan by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gamer Total Debt vs. Competition

Gamer Pakistan Common is rated as one of the top companies in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 253.32 Billion. Gamer Pakistan adds roughly 201,280 in total debt claiming only tiny portion of equities under Industrials industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Gamer Shares Owned By Institutions vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Gamer Pakistan

Total Debt

 = 

Bonds

+

Notes

 = 
201.28 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Gamer Pakistan

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.48 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Gamer Shares Owned By Institutions Comparison

Gamer Pakistan is currently under evaluation in shares owned by institutions category among its peers.

Gamer Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gamer Pakistan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gamer Pakistan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gamer Pakistan's important profitability drivers and their relationship over time.

Use Gamer Pakistan in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gamer Pakistan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gamer Pakistan will appreciate offsetting losses from the drop in the long position's value.

Gamer Pakistan Pair Trading

Gamer Pakistan Common Pair Trading Analysis

The ability to find closely correlated positions to Gamer Pakistan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamer Pakistan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gamer Pakistan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gamer Pakistan Common to buy it.
The correlation of Gamer Pakistan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gamer Pakistan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamer Pakistan Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gamer Pakistan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gamer Pakistan position

In addition to having Gamer Pakistan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Gamer Stock

If you are still planning to invest in Gamer Pakistan Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamer Pakistan's history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity