Engro Financial Statements From 2010 to 2024
| EFERT Stock | 201.46 0.31 0.15% |
Check Engro Fertilizers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Engro Fertilizers' main balance sheet or income statement drivers, such as , as well as many indicators such as . Engro financial statements analysis is a perfect complement when working with Engro Fertilizers Valuation or Volatility modules.
Engro |
Engro Fertilizers Company Total Debt Analysis
Engro Fertilizers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Engro Fertilizers Total Debt | 11.46 B |
Most of Engro Fertilizers' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Engro Fertilizers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Engro Fertilizers has a Total Debt of 11.46 B. This is much higher than that of the Materials sector and significantly higher than that of the Chemicals industry. The total debt for all Pakistan stocks is notably lower than that of the firm.
Engro Fertilizers Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Engro Fertilizers's current stock value. Our valuation model uses many indicators to compare Engro Fertilizers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Engro Fertilizers competition to find correlations between indicators driving Engro Fertilizers's intrinsic value. More Info.Engro Fertilizers is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.26 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Engro Fertilizers is roughly 3.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Engro Fertilizers' earnings, one of the primary drivers of an investment's value.About Engro Fertilizers Financial Statements
Engro Fertilizers investors utilize fundamental indicators, such as revenue or net income, to predict how Engro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pair Trading with Engro Fertilizers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engro Fertilizers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engro Fertilizers will appreciate offsetting losses from the drop in the long position's value.Moving together with Engro Stock
Moving against Engro Stock
The ability to find closely correlated positions to Engro Fertilizers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engro Fertilizers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engro Fertilizers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engro Fertilizers to buy it.
The correlation of Engro Fertilizers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engro Fertilizers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engro Fertilizers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engro Fertilizers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Engro Stock
Engro Fertilizers financial ratios help investors to determine whether Engro 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 Engro with respect to the benefits of owning Engro Fertilizers security.