Fauji Financial Statements From 2010 to 2024
| FFL Stock | 13.70 0.44 3.11% |
Check Fauji Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fauji Foods' main balance sheet or income statement drivers, such as , as well as many indicators such as . Fauji financial statements analysis is a perfect complement when working with Fauji Foods Valuation or Volatility modules.
Fauji |
Fauji Foods Company Net Income Analysis
Fauji Foods' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fauji Foods Net Income | (1.25 B) |
Most of Fauji Foods' fundamental indicators, such as Net Income, 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, Fauji Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fauji Foods reported net income of (1.25 Billion). This is much lower than that of the Consumer Non-Cyclicals sector and significantly lower than that of the Food & Tobacco industry. The net income for all Pakistan stocks is notably higher than that of the company.
Fauji Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fauji Foods's current stock value. Our valuation model uses many indicators to compare Fauji Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fauji Foods competition to find correlations between indicators driving Fauji Foods's intrinsic value. More Info.Fauji Foods 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 . The ratio of Revenue to EBITDA for Fauji Foods is about 200.32 . 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 Fauji Foods' earnings, one of the primary drivers of an investment's value.About Fauji Foods Financial Statements
Fauji Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Fauji Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Fauji Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Fauji Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Fauji Foods
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 Fauji Foods 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 Fauji Foods will appreciate offsetting losses from the drop in the long position's value.Moving together with Fauji Stock
| 0.94 | KEL | K Electric | PairCorr |
| 0.81 | ENGRO | Engro | PairCorr |
| 0.88 | LUCK | Lucky Cement | PairCorr |
| 0.9 | PTC | Pakistan Telecommunicatio | PairCorr |
The ability to find closely correlated positions to Fauji Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fauji Foods 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 Fauji Foods - 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 Fauji Foods to buy it.
The correlation of Fauji Foods 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 Fauji Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fauji Foods 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 Fauji Foods 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.Additional Tools for Fauji Stock Analysis
When running Fauji Foods' price analysis, check to measure Fauji Foods' 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 Fauji Foods is operating at the current time. Most of Fauji Foods' value examination focuses on studying past and present price action to predict the probability of Fauji Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fauji Foods' price. Additionally, you may evaluate how the addition of Fauji Foods to your portfolios can decrease your overall portfolio volatility.