Pakistan Telecommunicatio Financials
| PTC Stock | 23.69 0.39 1.62% |
Pakistan |
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0067901022 |
| Sector | Technology |
| Industry | Telecommunications Services |
| Benchmark | Dow Jones Industrial |
Pakistan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pakistan Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Pakistan Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pakistan Telecommunicatio competition to find correlations between indicators driving Pakistan Telecommunicatio's intrinsic value. More Info.Pakistan Telecommunication 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 0.35 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Pakistan Telecommunication is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pakistan Telecommunicatio's earnings, one of the primary drivers of an investment's value.Pakistan Telecommunicatio Systematic Risk
Pakistan Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pakistan Telecommunicatio 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 Pakistan Telecommunicatio correlated with the market. If Beta is less than 0 Pakistan Telecommunicatio generally moves in the opposite direction as compared to the market. If Pakistan Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pakistan Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pakistan Telecommunicatio is generally in the same direction as the market. If Beta > 1 Pakistan Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Pakistan Telecommunicatio Thematic Clasifications
Pakistan Telecommunication is part of several thematic ideas from ISP to Wireless. 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 Telecommunicatio March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pakistan Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pakistan Telecommunication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pakistan Telecommunication 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 Telecommunicatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0151 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 6.39 |
Additional Tools for Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio'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 Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.