Pakistan Hotel Financials
| PHDL Stock | 48.56 0.30 0.61% |
Pakistan |
Please note, the presentation of Pakistan Hotel'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 Hotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pakistan Hotel's management manipulating its earnings.
Pakistan Hotel Thematic Clasifications
Pakistan Hotel Developers is part of Hotels 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. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
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Pakistan Hotel January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pakistan Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pakistan Hotel Developers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pakistan Hotel Developers 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 Hotel's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 10.0 |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Hotel's price analysis, check to measure Pakistan Hotel'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 Hotel is operating at the current time. Most of Pakistan Hotel's value examination focuses on studying past and present price action to predict the probability of Pakistan Hotel'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 Hotel's price. Additionally, you may evaluate how the addition of Pakistan Hotel to your portfolios can decrease your overall portfolio volatility.
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