International Steels Financials
| ISL Stock | 81.87 0.92 1.14% |
International |
Understanding current and past International Steels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Steels' financial statements are interrelated, with each one affecting the others. For example, an increase in International Steels' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0102001010 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in International Steels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of International Stock, because this is throwing your money away. Analyzing the key information contained in International Steels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
International Steels Key Financial Ratios
There are many critical financial ratios that International Steels' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that International Steels reports annually and quarterly.International Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Steels's current stock value. Our valuation model uses many indicators to compare International Steels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Steels competition to find correlations between indicators driving International Steels's intrinsic value. More Info.International Steels is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.12 of EBITDA per Revenue. The ratio of Revenue to EBITDA for International Steels is roughly 8.55 . 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 International Steels' earnings, one of the primary drivers of an investment's value.International Steels Systematic Risk
International Steels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Steels 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on International Steels correlated with the market. If Beta is less than 0 International Steels generally moves in the opposite direction as compared to the market. If International Steels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Steels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Steels is generally in the same direction as the market. If Beta > 1 International Steels moves generally in the same direction as, but more than the movement of the benchmark.
International Steels Thematic Clasifications
International Steels is part of Iron investing theme. 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
International Steels March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of International Steels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Steels. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Steels based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Steels's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.7 |
Additional Tools for International Stock Analysis
When running International Steels' price analysis, check to measure International Steels' 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.