Mughal Iron Financials
| MUGHAL Stock | 73.50 0.51 0.69% |
Mughal |
Please note, the presentation of Mughal Iron'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, Mughal Iron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mughal Iron's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0109901014 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Mughal Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mughal Stock, because this is throwing your money away. Analyzing the key information contained in Mughal Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mughal Iron Key Financial Ratios
Mughal Iron's financial ratios allow both analysts and investors to convert raw data from Mughal Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Mughal Iron over time and compare it to other companies across industries.Mughal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mughal Iron's current stock value. Our valuation model uses many indicators to compare Mughal Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mughal Iron competition to find correlations between indicators driving Mughal Iron's intrinsic value. More Info.Mughal Iron Steel is regarded fourth in revenue category among its peers. It also is regarded fourth in ebitda category among its peers totaling about 0.14 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Mughal Iron Steel is roughly 7.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mughal Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mughal Iron'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.Mughal Iron Steel Systematic Risk
Mughal Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mughal Iron 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Mughal Iron Steel correlated with the market. If Beta is less than 0 Mughal Iron generally moves in the opposite direction as compared to the market. If Mughal Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mughal Iron Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mughal Iron is generally in the same direction as the market. If Beta > 1 Mughal Iron moves generally in the same direction as, but more than the movement of the benchmark.
Mughal Iron Thematic Clasifications
Mughal Iron Steel 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 |
Mughal Iron March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mughal Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mughal Iron Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mughal Iron Steel based on widely used predictive technical indicators. In general, we focus on analyzing Mughal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mughal Iron's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.52 |
Complementary Tools for Mughal Stock analysis
When running Mughal Iron's price analysis, check to measure Mughal Iron'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 Mughal Iron is operating at the current time. Most of Mughal Iron's value examination focuses on studying past and present price action to predict the probability of Mughal Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mughal Iron's price. Additionally, you may evaluate how the addition of Mughal Iron to your portfolios can decrease your overall portfolio volatility.
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