Pakistan Competitors

PNSC Stock

501.47 11.75 2.29%

Pakistan National competes with National Bank, WorldCall Telecom, Mari Petroleum, Engro, and Millat Tractors; as well as few others. Analyzing Pakistan National competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pakistan National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pakistan National competition on your existing holdings.

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Pakistan National Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pakistan National and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pakistan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pakistan National does not affect the price movement of the other competitor.

	CLOV	NBP	WTL	MARI	ENGRO	MTL	ACIETF	HBL	FFL	AICL
CLOV		0.65	0.88	0.79	0.86	0.86	0.8	0.7	0.82	0.85	CLOV
NBP	0.65		0.55	0.41	0.51	0.49	0.42	0.75	0.55	0.43	NBP
WTL	0.88	0.55		0.94	0.97	0.9	0.91	0.76	0.9	0.9	WTL
MARI	0.79	0.41	0.94		0.93	0.81	0.86	0.62	0.81	0.86	MARI
ENGRO	0.86	0.51	0.97	0.93		0.91	0.91	0.75	0.89	0.89	ENGRO
MTL	0.86	0.49	0.9	0.81	0.91		0.91	0.74	0.9	0.89	MTL
ACIETF	0.8	0.42	0.91	0.86	0.91	0.91		0.76	0.96	0.95	ACIETF
HBL	0.7	0.75	0.76	0.62	0.75	0.74	0.76		0.87	0.7	HBL
FFL	0.82	0.55	0.9	0.81	0.89	0.9	0.96	0.87		0.93	FFL
AICL	0.85	0.43	0.9	0.86	0.89	0.89	0.95	0.7	0.93		AICL
	CLOV	NBP	WTL	MARI	ENGRO	MTL	ACIETF	HBL	FFL	AICL

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Risk-Adjusted Indicators

There is a big difference between Pakistan Stock performing well and Pakistan National Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pakistan National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CLOV	2.13	0.25	0.08	0.62	2.39	(2.67)	5.90	(3.77)	19.72
NBP	2.35	0.10	0.03	0.14	3.61	(2.30)	3.96	(6.75)	19.71
WTL	2.91	0.58	0.14	0.65	3.11	(4.31)	8.48	(5.84)	21.17
MARI	2.93	0.82	0.21	4.25	3.07	(3.43)	9.62	(5.08)	19.94
ENGRO	1.89	0.50	0.26	2.41	1.47	(2.36)	6.14	(3.10)	14.34
MTL	1.32	0.20	0.14	2.85	1.11	(1.70)	2.90	(2.18)	9.26
ACIETF	1.87	0.60	0.22	(3.34)	1.78	(2.31)	4.79	(3.68)	15.41
HBL	1.95	0.39	0.17	(10.81)	1.80	(2.39)	4.98	(4.04)	14.47
FFL	2.65	0.86	0.33	5.33	2.00	(3.75)	8.45	(4.06)	18.32
AICL	2.40	0.70	0.32	(0.69)	1.64	(3.17)	6.70	(3.45)	14.68

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Pakistan National Competitive Analysis

The better you understand Pakistan National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pakistan National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pakistan National's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PNSC	CLOV	NBP	WTL	MARI	ENGRO	MTL	ACIETF	HBL	FFL
	2.29 501.47 Pakistan	2.38 45.21 Clover	3.61 59.07 National	3.49 1.78 WorldCall	3.37 694.29 Mari	1.79 427.89 Engro	0.25 624.44 Millat	2.06 14.89 Alfalah	1.20 158.28 Habib	3.17 14.95 Fauji
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Dangerous	Very steady	Very steady	Very steady	Not too volatile	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Strong	OK	Very Weak	Good	Solid	Good	OK	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	About Average	Low	Low	Low	Low	Low	Unknown	Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Cautious Hold	Buy	Cautious Hold	Sell	Strong Sell	Hold
Z Score		N/A	N/A	N/A	N/A	N/A	2.0		N/A	N/A
Net Income		N/A	28.6 B	N/A	33.06 B	27.94 B	5.37 B		35.02 B	(1.25 B)
Cash Flow From Operations		N/A	471.21 B	N/A	N/A	48.61 B	30.42 M		52.46 B	(394 M)
Net Asset		N/A	3.86 T	N/A	185.14 B	644.32 B	24.18 B		4.32 T	14.16 B
EBITDA		N/A	N/A	N/A	53.09 B	96.87 B	10.14 B		N/A	42.86 M
Total Debt		N/A	N/A	N/A	724.13 M	139.82 B	69.26 M		N/A	5.99 B
Total Asset		N/A	3.86 T	N/A	185.14 B	644.32 B	24.18 B		4.32 T	14.16 B
Revenue		N/A	N/A	N/A	N/A	311.59 B	55.01 B		N/A	8.59 B
Day Typical Price	505.49	45.69	59.79	1.77	699.76	433.22	625.81	14.89	159.51	14.89
Accumulation Distribution	4569.42	0.0395	101207.0	11 M	283297.0	126102.0	0.0268	N/A	41467.21	5.3 M
Market Facilitation Index	2.0E-4	1.85	0.0	N/A	0.0	0.0	17.0	N/A	0.0	N/A
Daily Balance Of Power	(0.51)	(0.59)	(0.67)	0.375	(0.54)	(0.36)	0.09	9.2 T	(0.40)	0.3802
Period Momentum Indicator	(11.75)	(1.10)	(2.21)	0.06	(24.21)	(7.78)	1.53	0.3	(1.92)	0.46
Rate Of Daily Change	0.98	0.98	0.96	1.03	0.97	0.98	1.0	1.02	0.99	1.03
Day Median Price	507.5	45.93	60.15	1.77	702.5	435.88	626.5	14.89	160.13	14.87
Price Action Indicator	(11.90)	(1.27)	(2.18)	0.04	(20.32)	(11.88)	(1.29)	0.15	(2.81)	0.31
Coefficient Of Variation	286.53	1169.62	2310.44	662.1	491.7	520.89	816.74	436.59	672.71	415.65
Mean Deviation	3.23	2.13	2.35	2.91	2.93	1.89	1.32	1.87	1.95	2.65
Jensen Alpha	1.49	0.2472	0.1009	0.577	0.8243	0.5002	0.204	0.6029	0.3871	0.8553
Total Risk Alpha	1.3	0.1237	(0.01)	0.4313	0.6514	0.3904	0.1297	0.4816	0.2702	0.7037
Sortino Ratio	0.5508	0.0847	0.0252	0.1403	0.2114	0.2614	0.1365	0.2174	0.1733	0.3255
Downside Variance	6.94	7.2	15.23	16.79	14.19	3.27	1.59	6.68	4.11	6.44
Standard Deviation	4.29	3.18	3.31	4.1	4.14	2.7	1.77	2.65	2.66	3.62
Kurtosis	0.2344	2.78	2.19	1.27	1.26	3.03	1.96	2.56	2.23	0.8421
Potential Upside	10.0	5.9	3.96	8.48	9.62	6.14	2.9	4.79	4.98	8.45
Treynor Ratio	(7.51)	0.6184	0.1431	0.6503	4.25	2.41	2.85	(3.34)	(10.81)	5.33
Maximum Drawdown	19.54	19.72	19.71	21.17	19.94	14.34	9.26	15.41	14.47	18.32
Variance	18.36	10.11	10.95	16.83	17.1	7.27	3.13	7.02	7.09	13.1
Market Risk Adjusted Performance	(7.50)	0.6284	0.1531	0.6603	4.26	2.42	2.86	(3.33)	(10.80)	5.34
Risk Adjusted Performance	0.2872	0.0758	0.0422	0.1288	0.1707	0.1605	0.1034	0.1901	0.1259	0.2002
Skewness	0.6823	0.4447	(0.65)	0.0298	(0.1)	1.33	1.1	0.3004	0.98	0.7387
Semi Deviation	1.77	2.39	3.61	3.11	3.07	1.47	1.11	1.78	1.8	2.0
Information Ratio	0.3386	0.0714	0.0298	0.1401	0.1926	0.1754	0.0971	0.2122	0.1319	0.2282
Value At Risk	(3.32)	(3.77)	(6.75)	(5.84)	(5.08)	(3.10)	(2.18)	(3.68)	(4.04)	(4.06)
Expected Short fall	(4.18)	(2.67)	(2.30)	(4.31)	(3.43)	(2.36)	(1.70)	(2.31)	(2.39)	(3.75)
Downside Deviation	2.63	2.68	3.9	4.1	3.77	1.81	1.26	2.58	2.03	2.54
Semi Variance	3.13	5.69	13.05	9.69	9.4	2.15	1.24	3.18	3.25	3.99

Pakistan National Competition Performance Charts

Five steps to successful analysis of Pakistan National Competition

Pakistan National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pakistan National in relation to its competition. Pakistan National's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pakistan National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pakistan National's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pakistan National, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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