Pakistan Telecommunicatio (Pakistan) Buy Hold or Sell Recommendation
| PTC Stock | 23.23 0.24 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pakistan Telecommunication is 'Strong Buy'. 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 Telecommunication within the specified time frame.
Check out Pakistan Telecommunicatio 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 Telecommunication. 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 Telecommunicatio 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 Telecommunication. Macroaxis does not own or have any residual interests in Pakistan Telecommunication or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pakistan Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pakistan Telecommunicatio Trading Alerts and Improvement Suggestions
| Pakistan Telecommunicatio had very high historical volatility over the last 90 days |
Pakistan Telecommunicatio Returns Distribution Density
The distribution of Pakistan Telecommunicatio's historical returns is an attempt to chart the uncertainty of Pakistan Telecommunicatio's future price movements. The chart of the probability distribution of Pakistan Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Pakistan Telecommunication price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pakistan Telecommunicatio returns is essential to provide solid investment advice for Pakistan Telecommunicatio.
| Mean Return | 0.49 | Value At Risk | -4.32 | Potential Upside | 9.98 | Standard Deviation | 3.97 |
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 Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio or Technology 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 Telecommunicatio'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 | 0.53 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.14 |
Pakistan Telecommunicatio Volatility Alert
Pakistan Telecommunication currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pakistan Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio Fundamentals Vs Peers
Comparing Pakistan Telecommunicatio'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 Telecommunicatio's direct or indirect competition across all of the common fundamentals between Pakistan Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pakistan Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pakistan Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pakistan Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pakistan Telecommunicatio to competition |
| Fundamentals | Pakistan Telecommunicatio | Peer Average |
| Revenue | 137.63 B | 9.43 B |
| EBITDA | 47.89 B | 3.9 B |
| Net Income | 2.58 B | 570.98 M |
| Total Debt | 52.69 B | 5.32 B |
| Cash Flow From Operations | 46.32 B | 971.22 M |
| Total Asset | 480.84 B | 29.47 B |
| Net Asset | 480.84 B |
Pakistan Telecommunicatio 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 | 5646.13 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.4 | |||
| Day Typical Price | 23.34 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.24) |
About Pakistan Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Pakistan Telecommunication? 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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In addition to having Pakistan Telecommunicatio in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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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.