Pakistan State Revenue vs. Total Asset
| PSO Stock | 269.21 3.13 1.18% |
For Pakistan State profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pakistan State to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pakistan State Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pakistan State's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pakistan State Oil over time as well as its relative position and ranking within its peers.
Pakistan |
Pakistan State Oil Total Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pakistan State's current stock value. Our valuation model uses many indicators to compare Pakistan State value to that of its competitors to determine the firm's financial worth. Pakistan State Oil is rated top company in revenue category among its peers. It also is considered to be number one stock in total asset category among its peers fabricating about 0.38 of Total Asset per Revenue. The ratio of Revenue to Total Asset for Pakistan State Oil is roughly 2.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pakistan State's earnings, one of the primary drivers of an investment's value.Pakistan Revenue vs. Competition
Pakistan State Oil is rated top company in revenue category among its peers. Market size based on revenue of Oil & Gas industry is at this time estimated at about 2.68 Trillion. Pakistan State totals roughly 2.54 Trillion in revenue claiming about 95% of all equities under Oil & Gas industry.
Pakistan Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pakistan State |
| = | 2.54 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Pakistan State |
| = | 966.69 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Pakistan Total Asset Comparison
Pakistan State is currently under evaluation in total asset category among its peers.
Pakistan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pakistan State. 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 Pakistan State 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 Pakistan State's important profitability drivers and their relationship over time.
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Use Pakistan State 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 Pakistan State 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 Pakistan State will appreciate offsetting losses from the drop in the long position's value.Pakistan State Pair Trading
Pakistan State Oil Pair Trading Analysis
The ability to find closely correlated positions to Pakistan State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pakistan State 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 Pakistan State - 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 Pakistan State Oil to buy it.
The correlation of Pakistan State 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 Pakistan State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pakistan State Oil 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 Pakistan State 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.Use Investing Themes to Complement your Pakistan State position
In addition to having Pakistan State 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Additional Tools for Pakistan Stock Analysis
When running Pakistan State's price analysis, check to measure Pakistan State'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 State is operating at the current time. Most of Pakistan State's value examination focuses on studying past and present price action to predict the probability of Pakistan State'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 State's price. Additionally, you may evaluate how the addition of Pakistan State to your portfolios can decrease your overall portfolio volatility.