Pakistan Petroleum (Pakistan) Buy Hold or Sell Recommendation
| PPL Stock | 174.07 2.19 1.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pakistan Petroleum is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Pakistan Petroleum within the specified time frame.
Check out Pakistan Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pakistan and provide practical buy, sell, or hold advice based on investors' constraints. Pakistan Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Pakistan |
Execute Pakistan Petroleum Buy or Sell Advice
The Pakistan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pakistan Petroleum. Macroaxis does not own or have any residual interests in Pakistan Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pakistan Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pakistan Petroleum Returns Distribution Density
The distribution of Pakistan Petroleum's historical returns is an attempt to chart the uncertainty of Pakistan Petroleum's future price movements. The chart of the probability distribution of Pakistan Petroleum daily returns describes the distribution of returns around its average expected value. We use Pakistan Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pakistan Petroleum returns is essential to provide solid investment advice for Pakistan Petroleum.
| Mean Return | 0.75 | Value At Risk | -2.65 | Potential Upside | 6.40 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pakistan Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pakistan Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pakistan Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pakistan Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pakistan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -0.78 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.25 |
Pakistan Petroleum Volatility Alert
Pakistan Petroleum has relatively low volatility with skewness of 0.64 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pakistan Petroleum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pakistan Petroleum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pakistan Petroleum Fundamentals Vs Peers
Comparing Pakistan Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pakistan Petroleum's direct or indirect competition across all of the common fundamentals between Pakistan Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pakistan Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pakistan Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pakistan Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pakistan Petroleum to competition |
| Fundamentals | Pakistan Petroleum | Peer Average |
| Revenue | 203.81 B | 9.43 B |
| EBITDA | 100.68 B | 3.9 B |
| Net Income | 54.35 B | 570.98 M |
| Total Asset | 628.68 B | 29.47 B |
| Net Asset | 628.68 B |
Pakistan Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pakistan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 230752.0 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 175.03 | |||
| Day Typical Price | 174.71 | |||
| Price Action Indicator | (2.06) | |||
| Period Momentum Indicator | (2.19) |
About Pakistan Petroleum Buy or Sell Advice
When is the right time to buy or sell Pakistan Petroleum? Buying financial instruments such as Pakistan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Additional Tools for Pakistan Stock Analysis
When running Pakistan Petroleum's price analysis, check to measure Pakistan Petroleum'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 Petroleum is operating at the current time. Most of Pakistan Petroleum's value examination focuses on studying past and present price action to predict the probability of Pakistan Petroleum'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 Petroleum's price. Additionally, you may evaluate how the addition of Pakistan Petroleum to your portfolios can decrease your overall portfolio volatility.