Mari Financial Statements From 2010 to 2025
| MARI Stock | 642.37 11.52 1.83% |
Check Mari Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mari Petroleum's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mari financial statements analysis is a perfect complement when working with Mari Petroleum Valuation or Volatility modules.
Mari |
Mari Petroleum Company Net Income Analysis
Mari Petroleum's 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 Mari Petroleum Net Income | 33.06 B |
Most of Mari Petroleum's 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, Mari Petroleum 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.
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Based on the recorded statements, Mari Petroleum reported net income of 33.06 B. This is much higher than that of the Energy sector and significantly higher than that of the Oil, Gas & Consumable Fuels industry. The net income for all Pakistan stocks is significantly lower than that of the firm.
Mari Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mari Petroleum's current stock value. Our valuation model uses many indicators to compare Mari Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mari Petroleum competition to find correlations between indicators driving Mari Petroleum's intrinsic value. More Info.Mari Petroleum is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.62 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Mari Petroleum is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mari Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mari Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Mari Petroleum Financial Statements
Mari Petroleum stakeholders use historical fundamental indicators, such as Mari Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mari Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mari Petroleum's assets and liabilities are reflected in the revenues and expenses on Mari Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mari Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Mari Petroleum
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 Mari Petroleum 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 Mari Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving against Mari Stock
| 0.78 | UBL | United Bank | PairCorr |
| 0.72 | BAHL | Bank Al Habib | PairCorr |
| 0.67 | PSYL | Pakistan Synthetics | PairCorr |
| 0.6 | LCI | Lucky Core Ind | PairCorr |
| 0.58 | SHFA | Shifa International | PairCorr |
The ability to find closely correlated positions to Mari Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mari Petroleum 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 Mari Petroleum - 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 Mari Petroleum to buy it.
The correlation of Mari Petroleum 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 Mari Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mari Petroleum 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 Mari Petroleum 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 Mari Stock
Mari Petroleum financial ratios help investors to determine whether Mari 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 Mari with respect to the benefits of owning Mari Petroleum security.