EFU General Financials
| EFUG Stock | 130.00 7.25 5.28% |
EFU |
Understanding current and past EFU General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EFU General's financial statements are interrelated, with each one affecting the others. For example, an increase in EFU General's assets may result in an increase in income on the income statement.
Please note, the presentation of EFU General'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, EFU General's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EFU General's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0000201019 |
| Sector | Financials |
| Industry | Insurance |
| Benchmark | Dow Jones Industrial |
EFU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EFU General's current stock value. Our valuation model uses many indicators to compare EFU General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EFU General competition to find correlations between indicators driving EFU General's intrinsic value. More Info.EFU General Insurance is one of the top stocks in net income category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.66 of Cash Flow From Operations per Net Income. The ratio of Net Income to Cash Flow From Operations for EFU General Insurance is roughly 1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EFU General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EFU General'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.EFU General Insurance Systematic Risk
EFU General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EFU General 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EFU General Insurance correlated with the market. If Beta is less than 0 EFU General generally moves in the opposite direction as compared to the market. If EFU General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EFU General Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EFU General is generally in the same direction as the market. If Beta > 1 EFU General moves generally in the same direction as, but more than the movement of the benchmark.
EFU General Thematic Clasifications
EFU General Insurance is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEFU General December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EFU General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EFU General Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of EFU General Insurance based on widely used predictive technical indicators. In general, we focus on analyzing EFU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EFU General's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.1425 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 9.09 |
Complementary Tools for EFU Stock analysis
When running EFU General's price analysis, check to measure EFU General'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 EFU General is operating at the current time. Most of EFU General's value examination focuses on studying past and present price action to predict the probability of EFU General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EFU General's price. Additionally, you may evaluate how the addition of EFU General to your portfolios can decrease your overall portfolio volatility.
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