Fauji Foods (Pakistan) Analysis
| FFL Stock | 12.26 0.52 4.43% |
Fauji Foods is overvalued with Real Value of 9.72 and Hype Value of 12.26. The main objective of Fauji Foods stock analysis is to determine its intrinsic value, which is an estimate of what Fauji Foods is worth, separate from its market price. There are two main types of Fauji Foods' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fauji Foods' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fauji Foods' stock to identify patterns and trends that may indicate its future price movements.
The Fauji Foods 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. Fauji Stock trading window is adjusted to Asia/Karachi timezone.
Fauji |
Fauji Foods Investment Alerts
| Fauji Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.59 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fauji Foods generates negative cash flow from operations |
Technical Drivers
As of the 26th of November, Fauji Foods shows the Mean Deviation of 1.9, downside deviation of 1.79, and Coefficient Of Variation of 524.39. Fauji Foods 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. Please confirm Fauji Foods treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Fauji Foods is priced favorably, providing market reflects its regular price of 12.26 per share.Fauji Foods Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fauji Foods 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 Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fauji Foods Outstanding Bonds
Fauji Foods 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 Foods 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 Foods 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 Foods Predictive Daily Indicators
Fauji Foods 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 Foods 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.
Fauji Foods Forecast Models
Fauji Foods' time-series forecasting models are one of many Fauji Foods' 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 Foods' 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 Foods to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Fauji Stock Analysis
When running Fauji Foods' price analysis, check to measure Fauji Foods' 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 Foods is operating at the current time. Most of Fauji Foods' value examination focuses on studying past and present price action to predict the probability of Fauji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Foods' price. Additionally, you may evaluate how the addition of Fauji Foods to your portfolios can decrease your overall portfolio volatility.