Pak Datacom Financials
PAKD Stock | 102.60 9.33 10.00% |
Pak |
Please note, the presentation of Pak Datacom'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, Pak Datacom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pak Datacom's management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0071801010 |
Sector | Technology |
Industry | Telecommunications Services |
Benchmark | Dow Jones Industrial |
Pak Datacom Systematic Risk
Pak Datacom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pak Datacom 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 Pak Datacom correlated with the market. If Beta is less than 0 Pak Datacom generally moves in the opposite direction as compared to the market. If Pak Datacom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pak Datacom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pak Datacom is generally in the same direction as the market. If Beta > 1 Pak Datacom moves generally in the same direction as, but more than the movement of the benchmark.
Pak Datacom Thematic Clasifications
Pak Datacom is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Data Storage | View |
Pak Datacom March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pak Datacom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pak Datacom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pak Datacom based on widely used predictive technical indicators. In general, we focus on analyzing Pak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pak Datacom's daily price indicators and compare them against related drivers.
Downside Deviation | 3.61 | |||
Information Ratio | 0.091 | |||
Maximum Drawdown | 19.75 | |||
Value At Risk | (6.39) | |||
Potential Upside | 10.0 |
Complementary Tools for Pak Stock analysis
When running Pak Datacom's price analysis, check to measure Pak Datacom'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 Pak Datacom is operating at the current time. Most of Pak Datacom's value examination focuses on studying past and present price action to predict the probability of Pak Datacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Datacom's price. Additionally, you may evaluate how the addition of Pak Datacom to your portfolios can decrease your overall portfolio volatility.
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