Macpac Films (Pakistan) Analysis
| MACFL Stock | 30.45 2.77 10.01% |
Macpac Films' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Macpac Films' financial risk is the risk to Macpac Films stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Macpac Films' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Macpac Films is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Macpac Films to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Macpac Films is said to be less leveraged. If creditors hold a majority of Macpac Films' assets, the Company is said to be highly leveraged.
Macpac Films is overvalued with Real Value of 26.66 and Hype Value of 30.45. The main objective of Macpac Films stock analysis is to determine its intrinsic value, which is an estimate of what Macpac Films is worth, separate from its market price. There are two main types of Macpac Films' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macpac Films' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macpac Films' stock to identify patterns and trends that may indicate its future price movements.
The Macpac Films 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.
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Macpac Films Investment Alerts
| Macpac Films had very high historical volatility over the last 90 days |
Technical Drivers
As of the 14th of February 2026, Macpac Films secures the Downside Deviation of 3.34, mean deviation of 3.36, and Risk Adjusted Performance of 0.0881. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macpac Films, as well as the relationship between them.Macpac Films Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Macpac Films price series.
Macpac Films Outstanding Bonds
Macpac Films 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. Macpac Films 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 Macpac bonds can be classified according to their maturity, which is the date when Macpac Films 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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Macpac Films Predictive Daily Indicators
Macpac Films 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 Macpac Films 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.
Macpac Films Forecast Models
Macpac Films' time-series forecasting models are one of many Macpac Films' 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 Macpac Films' 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.Macpac Films Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Macpac Films' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Macpac Films, which in turn will lower the firm's financial flexibility.Macpac Films Corporate Bonds Issued
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Other Information on Investing in Macpac Stock
Macpac Films financial ratios help investors to determine whether Macpac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macpac with respect to the benefits of owning Macpac Films security.