Gul Ahmed Financials
| GATM Stock | 25.95 1.51 6.18% |
Gul |
Understanding current and past Gul Ahmed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gul Ahmed's financial statements are interrelated, with each one affecting the others. For example, an increase in Gul Ahmed's assets may result in an increase in income on the income statement.
Please note, the presentation of Gul Ahmed'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, Gul Ahmed's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gul Ahmed's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0015201012 |
| Sector | Consumer Discretionary |
| Industry | Textiles, Apparel &Â Luxury Goods |
| Benchmark | Dow Jones Industrial |
Gul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gul Ahmed's current stock value. Our valuation model uses many indicators to compare Gul Ahmed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gul Ahmed competition to find correlations between indicators driving Gul Ahmed's intrinsic value. More Info.Gul Ahmed Textile 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 0.13 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Gul Ahmed Textile is roughly 7.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gul Ahmed by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gul Ahmed'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.Gul Ahmed Textile Systematic Risk
Gul Ahmed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gul Ahmed 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gul Ahmed Textile correlated with the market. If Beta is less than 0 Gul Ahmed generally moves in the opposite direction as compared to the market. If Gul Ahmed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gul Ahmed Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gul Ahmed is generally in the same direction as the market. If Beta > 1 Gul Ahmed moves generally in the same direction as, but more than the movement of the benchmark.
Gul Ahmed March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gul Ahmed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gul Ahmed Textile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gul Ahmed Textile based on widely used predictive technical indicators. In general, we focus on analyzing Gul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gul Ahmed's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.76 |
Complementary Tools for Gul Stock analysis
When running Gul Ahmed's price analysis, check to measure Gul Ahmed'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 Gul Ahmed is operating at the current time. Most of Gul Ahmed's value examination focuses on studying past and present price action to predict the probability of Gul Ahmed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gul Ahmed's price. Additionally, you may evaluate how the addition of Gul Ahmed to your portfolios can decrease your overall portfolio volatility.
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