Kohat Cement Financials
| KOHC Stock | 380.45 19.69 4.92% |
Kohat |
Please note, the presentation of Kohat 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, Kohat Cement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kohat Cement's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0075001013 |
| Sector | Materials |
| Industry | Construction Materials |
| Benchmark | Dow Jones Industrial |
Kohat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kohat Cement's current stock value. Our valuation model uses many indicators to compare Kohat Cement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kohat Cement competition to find correlations between indicators driving Kohat Cement's intrinsic value. More Info.Kohat Cement 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 0.32 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Kohat Cement is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kohat Cement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kohat 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.Kohat Cement Systematic Risk
Kohat Cement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kohat 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kohat Cement correlated with the market. If Beta is less than 0 Kohat Cement generally moves in the opposite direction as compared to the market. If Kohat Cement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kohat Cement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kohat Cement is generally in the same direction as the market. If Beta > 1 Kohat Cement moves generally in the same direction as, but more than the movement of the benchmark.
Kohat Cement January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kohat Cement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kohat Cement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kohat Cement based on widely used predictive technical indicators. In general, we focus on analyzing Kohat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kohat Cement's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 7.08 |
Complementary Tools for Kohat Stock analysis
When running Kohat Cement's price analysis, check to measure Kohat 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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat 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 Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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