Pakistan Tobacco Financials
| PAKT Stock | 1,200 4.70 0.39% |
Pakistan |
Please note, the presentation of Pakistan Tobacco'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 Tobacco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pakistan Tobacco's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0002701016 |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in Pakistan Tobacco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pakistan Stock, because this is throwing your money away. Analyzing the key information contained in Pakistan Tobacco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pakistan Tobacco Key Financial Ratios
Pakistan Tobacco's financial ratios allow both analysts and investors to convert raw data from Pakistan Tobacco's financial statements into concise, actionable information that can be used to evaluate the performance of Pakistan Tobacco over time and compare it to other companies across industries.Pakistan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pakistan Tobacco's current stock value. Our valuation model uses many indicators to compare Pakistan Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pakistan Tobacco competition to find correlations between indicators driving Pakistan Tobacco's intrinsic value. More Info.Pakistan Tobacco is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.38 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Pakistan Tobacco is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pakistan Tobacco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pakistan Tobacco'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.Pakistan Tobacco Systematic Risk
Pakistan Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pakistan Tobacco 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Pakistan Tobacco correlated with the market. If Beta is less than 0 Pakistan Tobacco generally moves in the opposite direction as compared to the market. If Pakistan Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pakistan Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pakistan Tobacco is generally in the same direction as the market. If Beta > 1 Pakistan Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Pakistan Tobacco Thematic Clasifications
Pakistan Tobacco is part of Cigarettes 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. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Pakistan Tobacco March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pakistan Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pakistan Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pakistan Tobacco 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 Tobacco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.12 |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Tobacco's price analysis, check to measure Pakistan Tobacco'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 Tobacco is operating at the current time. Most of Pakistan Tobacco's value examination focuses on studying past and present price action to predict the probability of Pakistan Tobacco'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 Tobacco's price. Additionally, you may evaluate how the addition of Pakistan Tobacco to your portfolios can decrease your overall portfolio volatility.
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