ZAHIDJEE Textile (Pakistan) Analysis
| ZAHID Stock | 30.15 1.77 6.24% |
ZAHIDJEE Textile Mills is overvalued with Real Value of 25.12 and Hype Value of 30.15. The main objective of ZAHIDJEE Textile stock analysis is to determine its intrinsic value, which is an estimate of what ZAHIDJEE Textile Mills is worth, separate from its market price. There are two main types of ZAHIDJEE Textile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZAHIDJEE Textile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZAHIDJEE Textile's stock to identify patterns and trends that may indicate its future price movements.
The ZAHIDJEE Textile 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.
ZAHIDJEE |
ZAHIDJEE Textile Mills Investment Alerts
| ZAHIDJEE Textile generated a negative expected return over the last 90 days | |
| ZAHIDJEE Textile has high historical volatility and very poor performance |
Technical Drivers
As of the 28th of November, ZAHIDJEE Textile maintains the Mean Deviation of 3.11, risk adjusted performance of 0.0285, and Downside Deviation of 6.24. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZAHIDJEE Textile Mills, as well as the relationship between them.ZAHIDJEE Textile Mills Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. ZAHIDJEE Textile 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 ZAHIDJEE Textile Mills. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ZAHIDJEE Textile Outstanding Bonds
ZAHIDJEE Textile 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. ZAHIDJEE Textile Mills 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 ZAHIDJEE bonds can be classified according to their maturity, which is the date when ZAHIDJEE Textile Mills 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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ZAHIDJEE Textile Predictive Daily Indicators
ZAHIDJEE Textile 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 ZAHIDJEE Textile 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.
ZAHIDJEE Textile Forecast Models
ZAHIDJEE Textile's time-series forecasting models are one of many ZAHIDJEE Textile'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 ZAHIDJEE Textile'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 ZAHIDJEE Textile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ZAHIDJEE Stock
ZAHIDJEE Textile financial ratios help investors to determine whether ZAHIDJEE 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 ZAHIDJEE with respect to the benefits of owning ZAHIDJEE Textile security.