Pakistan Aluminium Financials
| PABC Stock | 112.13 1.30 1.15% |
Pakistan |
Please note, the presentation of Pakistan Aluminium'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, Pakistan Aluminium's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pakistan Aluminium's management manipulating its earnings.
Pakistan Aluminium Thematic Clasifications
Pakistan Aluminium Beverage is part of several thematic ideas from Beers to Processed Foods. 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 IdeasPakistan Aluminium March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pakistan Aluminium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pakistan Aluminium Beverage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pakistan Aluminium Beverage based on widely used predictive technical indicators. In general, we focus on analyzing Pakistan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pakistan Aluminium's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.1697 | |||
| Maximum Drawdown | 18.09 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 7.67 |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Aluminium's price analysis, check to measure Pakistan Aluminium'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 Pakistan Aluminium is operating at the current time. Most of Pakistan Aluminium's value examination focuses on studying past and present price action to predict the probability of Pakistan Aluminium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Aluminium's price. Additionally, you may evaluate how the addition of Pakistan Aluminium to your portfolios can decrease your overall portfolio volatility.
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