Pakistan Competitors

PRL Stock

33.26 0.66 2.02%

Pakistan Refinery competes with Habib Insurance, Century Insurance, Reliance Weaving, Media Times, and NetSol Technologies; as well as few others. Analyzing Pakistan Refinery 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 Refinery 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 industry.

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 Refinery competition on your existing holdings.

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Pakistan Refinery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pakistan Refinery 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 Refinery does not affect the price movement of the other competitor.

	HICL	GAL	CENI	REWM	FSWL	MDTL	NETSOL	SARC	HTL	GATI
HICL		0.71	0.55	0.57	0.23	0.56	0.65	-0.04	0.77	-0.06	HICL
GAL	0.71		0.6	0.4	0.35	0.28	0.55	-0.05	0.7	-0.1	GAL
CENI	0.55	0.6		0.77	0.73	0.17	0.76	0.21	0.82	-0.74	CENI
REWM	0.57	0.4	0.77		0.5	0.5	0.92	0.42	0.89	-0.5	REWM
FSWL	0.23	0.35	0.73	0.5		-0.08	0.5	0.2	0.57	-0.61	FSWL
MDTL	0.56	0.28	0.17	0.5	-0.08		0.51	0.12	0.5	0.23	MDTL
NETSOL	0.65	0.55	0.76	0.92	0.5	0.51		0.35	0.91	-0.39	NETSOL
SARC	-0.04	-0.05	0.21	0.42	0.2	0.12	0.35		0.24	-0.27	SARC
HTL	0.77	0.7	0.82	0.89	0.57	0.5	0.91	0.24		-0.42	HTL
GATI	-0.06	-0.1	-0.74	-0.5	-0.61	0.23	-0.39	-0.27	-0.42		GATI
	HICL	GAL	CENI	REWM	FSWL	MDTL	NETSOL	SARC	HTL	GATI

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High positive correlations

NETSOL	+ 0.92	REWM
HTL	+ 0.91	NETSOL
HTL	+ 0.89	REWM
HTL	+ 0.82	CENI
HTL	+ 0.77	HICL
REWM	+ 0.77	CENI

High negative correlations

GATI	- 0.74	CENI
GATI	- 0.61	FSWL
GATI	- 0.5	REWM
GATI	- 0.42	HTL
GATI	- 0.39	NETSOL
GATI	- 0.27	SARC

Risk-Adjusted Indicators

There is a big difference between Pakistan Stock performing well and Pakistan Refinery 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 Refinery'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
HICL	2.58	0.53	0.07	(0.76)	2.96	(3.27)	6.90	(6.55)	14.69
GAL	3.03	0.36	0.04	(0.30)	3.47	(3.28)	7.36	(5.88)	19.48
CENI	1.70	0.56	0.21	4.26	1.45	(2.38)	4.10	(3.02)	10.41
REWM	3.52	1.14	0.23	3.63	2.50	(6.55)	10.00	(6.49)	19.35
FSWL	4.30	0.59	0.09	0.49	4.34	(7.77)	9.99	(10.00)	20.01
MDTL	5.17	0.43	0.12	0.31	4.62	(7.25)	11.54	(9.76)	60.14
NETSOL	1.73	0.41	0.15	5.20	1.67	(2.02)	5.49	(2.93)	9.67
SARC	2.09	0.19	0.00	(0.13)	2.79	(4.70)	8.57	(7.06)	19.01
HTL	2.64	0.76	0.18	(0.49)	2.31	(3.26)	10.00	(5.57)	16.18
GATI	0.74	(0.05)	0.00	1.04	0.00	0.00	1.40	(1.80)	6.12

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Pakistan Refinery Competitive Analysis

The better you understand Pakistan Refinery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pakistan Refinery'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 Refinery's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PRL	HICL	GAL	CENI	REWM	FSWL	MDTL	NETSOL	SARC	HTL
	2.02 33.26 Pakistan	4.17 8.74 Habib	6.62 282.56 Ghandhara	1.81 37.50 Century	1.76 151.31 Reliance	10.00 90.69 Fateh	4.59 2.70 Media	6.28 158.88 NetSol	0.09 33.03 Sardar	6.62 56.56 HTL
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady	Dangerous	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Solid	Good	Insignificant	Solid	Solid	Very Weak	Modest	Good	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Unknown	Low	Low	Unknown	Low	Low	Unknown	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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)	Buy	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Not Rated	Strong Sell	Buy	Strong Sell	Strong Sell
Net Income		N/A		N/A	N/A		N/A	872.3 M		N/A
Cash Flow From Operations		N/A		N/A	N/A		N/A	317.1 M		N/A
Net Asset		N/A		N/A	N/A		N/A	10.59 B		N/A
EBITDA		N/A		N/A	N/A		N/A	1.66 B		N/A
Total Debt		N/A		N/A	N/A		N/A	88.28 M		N/A
Total Asset		N/A		N/A	N/A		N/A	10.59 B		N/A
Revenue		N/A		N/A	N/A		N/A	6.19 B		N/A
Day Typical Price	33.25	8.84	287.35	37.66	149.69	90.69	2.79	161.29	32.81	58.09
Accumulation Distribution	0.0427	73984.03	607656.0	166.19	23.46	1.0E-4	521658.0	524468.0	20.75	771754.0
Market Facilitation Index	1.45	0.0	0.0	3.0E-4	0.0167	0.01	N/A	0.0	0.0015	0.0
Daily Balance Of Power	0.4552	0.35	(0.60)	(0.49)	0.3372	(1,008)	(0.43)	(0.57)	0.03	(0.46)
Period Momentum Indicator	0.66	0.35	(20.03)	(0.69)	2.61	(10.08)	(0.13)	(10.65)	0.03	(4.01)
Rate Of Daily Change	1.02	1.04	0.93	0.98	1.02	0.9	0.95	0.94	1.0	0.93
Day Median Price	33.25	8.89	289.75	37.75	148.88	90.7	2.83	162.49	32.7	58.86
Price Action Indicator	0.34	0.025	(17.20)	(0.59)	3.74	(5.05)	(0.19)	(8.94)	0.34	(4.30)
Coefficient Of Variation	478.41	801.11	1449.44	391.95	401.12	760.68	1169.99	556.4	3333.33	592.6
Mean Deviation	2.13	2.58	3.03	1.7	3.52	4.3	5.17	1.73	2.09	2.64
Jensen Alpha	0.6094	0.534	0.3641	0.5646	1.14	0.5854	0.4323	0.4088	0.1927	0.7634
Total Risk Alpha	0.1463	(0.14)	(0.36)	0.2137	0.4221	(0.17)	(0.61)	0.0407	(0.49)	0.0284
Sortino Ratio	0.2135	0.0749	0.0401	0.2056	0.2268	0.0863	0.1158	0.154	(0)	0.1842
Downside Variance	5.96	21.78	13.89	5.13	21.89	56.32	24.5	3.88	30.99	7.47
Standard Deviation	3.09	3.8	3.97	2.31	4.75	5.87	8.16	2.38	3.73	3.72
Kurtosis	2.99	1.71	0.2359	1.38	0.043	(0.47)	16.42	1.25	2.07	1.23
Potential Upside	6.01	6.9	7.36	4.1	10.0	9.99	11.54	5.49	8.57	10.0
Treynor Ratio	2.76	(0.76)	(0.30)	4.26	3.63	0.4936	0.3081	5.2	(0.13)	(0.49)
Maximum Drawdown	15.73	14.69	19.48	10.41	19.35	20.01	60.14	9.67	19.01	16.18
Variance	9.54	14.41	15.74	5.35	22.61	34.5	66.64	5.67	13.9	13.85
Market Risk Adjusted Performance	2.77	(0.75)	(0.29)	4.27	3.64	0.5036	0.3181	5.21	(0.12)	(0.48)
Risk Adjusted Performance	0.1586	0.0983	0.058	0.1912	0.1886	0.1037	0.0709	0.1368	0.0297	0.13
Skewness	0.4462	0.2999	0.1348	0.3397	0.4879	(0.06)	3.08	0.4858	0.2917	0.8177
Semi Deviation	1.88	2.96	3.47	1.45	2.5	4.34	4.62	1.67	2.79	2.31
Information Ratio	0.1687	0.092	0.0376	0.2013	0.2231	0.1103	0.0702	0.1275	(0)	0.1353
Value At Risk	(2.70)	(6.55)	(5.88)	(3.02)	(6.49)	(10.00)	(9.76)	(2.93)	(7.06)	(5.57)
Expected Short fall	(2.81)	(3.27)	(3.28)	(2.38)	(6.55)	(7.77)	(7.25)	(2.02)	(4.70)	(3.26)
Downside Deviation	2.44	4.67	3.73	2.26	4.68	7.5	4.95	1.97	5.57	2.73
Semi Variance	3.52	8.78	12.02	2.11	6.24	18.86	21.34	2.78	7.79	5.35

Pakistan Refinery Competition Performance Charts

Five steps to successful analysis of Pakistan Refinery Competition

Pakistan Refinery'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 Refinery in relation to its competition. Pakistan Refinery's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pakistan Refinery 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 Refinery's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pakistan Refinery, 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.

Complement your Pakistan Refinery position

In addition to having Pakistan Refinery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Pakistan Stock Analysis

When running Pakistan Refinery's price analysis, check to measure Pakistan Refinery'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 Refinery is operating at the current time. Most of Pakistan Refinery's value examination focuses on studying past and present price action to predict the probability of Pakistan Refinery'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 Refinery's price. Additionally, you may evaluate how the addition of Pakistan Refinery to your portfolios can decrease your overall portfolio volatility.

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