Pakistan State (Pakistan) Analysis
| PSO Stock | 261.71 12.14 4.43% |
Pakistan State Oil is undervalued with Real Value of 280.29 and Hype Value of 261.71. The main objective of Pakistan State stock analysis is to determine its intrinsic value, which is an estimate of what Pakistan State Oil is worth, separate from its market price. There are two main types of Pakistan State's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pakistan State'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 State's stock to identify patterns and trends that may indicate its future price movements.
The Pakistan State 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 |
Pakistan State Oil Investment Alerts
| Pakistan State generates negative cash flow from operations |
Technical Drivers
As of the 26th of November, Pakistan State holds the Risk Adjusted Performance of 0.3019, semi deviation of 0.4569, and Coefficient Of Variation of 259.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pakistan State, as well as the relationship between them. Please check Pakistan State Oil maximum drawdown, and the relationship between the information ratio and downside variance to decide if Pakistan State Oil is priced some-what accurately, providing market reflects its current price of 261.71 per share.Pakistan State Oil Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pakistan State 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 Pakistan State Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pakistan State Outstanding Bonds
Pakistan State 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 State Oil 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 State Oil 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Pakistan State Predictive Daily Indicators
Pakistan State 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 State 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 | 338261.0 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 267.45 | |||
| Day Typical Price | 265.54 | |||
| Price Action Indicator | (11.81) | |||
| Period Momentum Indicator | (12.14) |
Pakistan State Forecast Models
Pakistan State's time-series forecasting models are one of many Pakistan State'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 State'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 State to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
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.