Pakistan Petroleum (Pakistan) Analysis
| PPL Stock | 154.07 1.38 0.89% |
Pakistan Petroleum is overvalued with Real Value of 142.29 and Hype Value of 154.07. The main objective of Pakistan Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Pakistan Petroleum is worth, separate from its market price. There are two main types of Pakistan Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pakistan Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pakistan Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Pakistan Petroleum 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. Pakistan Stock trading window is adjusted to Asia/Karachi timezone.
Pakistan |
Technical Drivers
As of the 26th of November, Pakistan Petroleum holds the Risk Adjusted Performance of 0.2184, semi deviation of 0.8483, and Coefficient Of Variation of 361.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pakistan Petroleum, as well as the relationship between them. Please check Pakistan Petroleum maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Pakistan Petroleum is priced some-what accurately, providing market reflects its current price of 154.07 per share.Pakistan Petroleum Price Movement Analysis
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Pakistan Petroleum Outstanding Bonds
Pakistan Petroleum 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. Pakistan Petroleum 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 Pakistan bonds can be classified according to their maturity, which is the date when Pakistan Petroleum 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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Pakistan Petroleum Predictive Daily Indicators
Pakistan Petroleum 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 Pakistan Petroleum 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 | 52933.57 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 154.25 | |||
| Day Typical Price | 154.19 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.38) |
Pakistan Petroleum Forecast Models
Pakistan Petroleum's time-series forecasting models are one of many Pakistan Petroleum'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 Pakistan Petroleum'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 Pakistan Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Pakistan Stock Analysis
When running Pakistan Petroleum's price analysis, check to measure Pakistan Petroleum'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 Petroleum is operating at the current time. Most of Pakistan Petroleum's value examination focuses on studying past and present price action to predict the probability of Pakistan Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Pakistan Petroleum to your portfolios can decrease your overall portfolio volatility.