Engro Fertilizers Financials
| EFERT Stock | 201.46 0.31 0.15% |
Engro |
Understanding current and past Engro Fertilizers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Engro Fertilizers' financial statements are interrelated, with each one affecting the others. For example, an increase in Engro Fertilizers' assets may result in an increase in income on the income statement.
Engro Financial Ratios 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.Engro Fertilizers Systematic Risk
Engro Fertilizers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Engro Fertilizers 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 Engro Fertilizers correlated with the market. If Beta is less than 0 Engro Fertilizers generally moves in the opposite direction as compared to the market. If Engro Fertilizers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Engro Fertilizers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Engro Fertilizers is generally in the same direction as the market. If Beta > 1 Engro Fertilizers moves generally in the same direction as, but more than the movement of the benchmark.
Engro Fertilizers December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Engro Fertilizers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Engro Fertilizers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engro Fertilizers based on widely used predictive technical indicators. In general, we focus on analyzing Engro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Engro Fertilizers's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.79 |
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.