Fauji Cement (Pakistan) Analysis
| FCCL Stock | 39.00 0.03 0.08% |
Fauji Cement is overvalued with Real Value of 29.56 and Hype Value of 39.0. The main objective of Fauji Cement stock analysis is to determine its intrinsic value, which is an estimate of what Fauji Cement is worth, separate from its market price. There are two main types of Fauji Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fauji Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fauji Cement's stock to identify patterns and trends that may indicate its future price movements.
The Fauji Cement stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fauji Cement's ongoing operational relationships across important fundamental and technical indicators.
Fauji |
Fauji Stock Analysis Notes
The company had not issued any dividends in recent years. Fauji Cement had 100:112 split on the 13th of October 2022.Technical Drivers
As of the 12th of December 2024, Fauji Cement shows the Downside Deviation of 2.33, coefficient of variation of 338.48, and Mean Deviation of 2.18. Fauji Cement technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fauji Cement Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fauji Cement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fauji Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fauji Cement Outstanding Bonds
Fauji Cement issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fauji Cement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fauji bonds can be classified according to their maturity, which is the date when Fauji Cement has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fauji Cement Predictive Daily Indicators
Fauji Cement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fauji Cement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 200321.0 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.33 | |||
| Day Typical Price | 39.22 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.03) |
Fauji Cement Forecast Models
Fauji Cement's time-series forecasting models are one of many Fauji Cement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fauji Cement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fauji Cement to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Fauji Stock analysis
When running Fauji Cement's price analysis, check to measure Fauji Cement'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 Fauji Cement is operating at the current time. Most of Fauji Cement's value examination focuses on studying past and present price action to predict the probability of Fauji Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Cement's price. Additionally, you may evaluate how the addition of Fauji Cement to your portfolios can decrease your overall portfolio volatility.
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