Packages Financials
| PKGS Stock | 633.00 3.83 0.60% |
Packages |
Please note, the presentation of Packages' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Packages' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Packages' management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0010001011 |
| Sector | Basic Materials |
| Industry | Containers & Packaging |
| Benchmark | Dow Jones Industrial |
Packages Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Packages's current stock value. Our valuation model uses many indicators to compare Packages value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Packages competition to find correlations between indicators driving Packages's intrinsic value. More Info.Packages 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 0.20 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Packages is roughly 4.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Packages by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Packages' 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.Packages Systematic Risk
Packages' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Packages 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Packages correlated with the market. If Beta is less than 0 Packages generally moves in the opposite direction as compared to the market. If Packages Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Packages is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Packages is generally in the same direction as the market. If Beta > 1 Packages moves generally in the same direction as, but more than the movement of the benchmark.
Packages Thematic Clasifications
Packages is part of Processed Foods 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. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
Packages December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Packages help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Packages. We use our internally-developed statistical techniques to arrive at the intrinsic value of Packages based on widely used predictive technical indicators. In general, we focus on analyzing Packages Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Packages's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 5.73 |
Complementary Tools for Packages Stock analysis
When running Packages' price analysis, check to measure Packages' 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 Packages is operating at the current time. Most of Packages' value examination focuses on studying past and present price action to predict the probability of Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packages' price. Additionally, you may evaluate how the addition of Packages to your portfolios can decrease your overall portfolio volatility.
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