Bestway Cement Financials
| BWCL Stock | 376.49 5.04 1.36% |
Bestway |
Understanding current and past Bestway Cement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bestway Cement's financial statements are interrelated, with each one affecting the others. For example, an increase in Bestway Cement's assets may result in an increase in income on the income statement.
Please note, the presentation of Bestway Cement's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bestway Cement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bestway Cement's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0077601018 |
| Sector | Materials |
| Industry | Construction Materials |
| Benchmark | Dow Jones Industrial |
Bestway Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bestway Cement's current stock value. Our valuation model uses many indicators to compare Bestway Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bestway Cement competition to find correlations between indicators driving Bestway Cement's intrinsic value. More Info.Bestway Cement is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.33 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Bestway Cement is roughly 3.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bestway Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bestway Cement'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.Bestway Cement Systematic Risk
Bestway Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bestway Cement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bestway Cement correlated with the market. If Beta is less than 0 Bestway Cement generally moves in the opposite direction as compared to the market. If Bestway Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bestway Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bestway Cement is generally in the same direction as the market. If Beta > 1 Bestway Cement moves generally in the same direction as, but more than the movement of the benchmark.
Bestway Cement March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bestway Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bestway Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bestway Cement based on widely used predictive technical indicators. In general, we focus on analyzing Bestway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bestway Cement's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.27 |
Complementary Tools for Bestway Stock analysis
When running Bestway Cement's price analysis, check to measure Bestway Cement'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 Bestway Cement is operating at the current time. Most of Bestway Cement's value examination focuses on studying past and present price action to predict the probability of Bestway Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bestway Cement's price. Additionally, you may evaluate how the addition of Bestway Cement to your portfolios can decrease your overall portfolio volatility.
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