Engro Fertilizers Stock Cash Flow From Operations
| EFERT Stock | 201.46 0.31 0.15% |
Engro Fertilizers fundamentals help investors to digest information that contributes to Engro Fertilizers' financial success or failures. It also enables traders to predict the movement of Engro Stock. The fundamental analysis module provides a way to measure Engro Fertilizers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Engro Fertilizers stock.
Engro |
Engro Fertilizers Company Cash Flow From Operations Analysis
Engro Fertilizers' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Engro Fertilizers Cash Flow From Operations | 14.61 B |
Most of Engro Fertilizers' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Engro Fertilizers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Engro Fertilizers has 14.61 B in Cash Flow From Operations. This is much higher than that of the Materials sector and significantly higher than that of the Chemicals industry. The cash flow from operations for all Pakistan stocks is notably lower than that of the firm.
Engro Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Engro Fertilizers' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Engro Fertilizers could also be used in its relative valuation, which is a method of valuing Engro Fertilizers by comparing valuation metrics of similar companies.Engro Fertilizers is currently under evaluation in cash flow from operations category among its peers.
Engro Fundamentals
| Revenue | 132.36 B | |||
| EBITDA | 34.44 B | |||
| Net Income | 21.09 B | |||
| Total Debt | 11.46 B | |||
| Cash Flow From Operations | 14.61 B | |||
| Total Asset | 132.82 B | |||
| Net Asset | 132.82 B |
About Engro Fertilizers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Engro Fertilizers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engro Fertilizers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engro Fertilizers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Engro Fertilizers
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engro Fertilizers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engro Fertilizers will appreciate offsetting losses from the drop in the long position's value.Moving together with Engro Stock
Moving against Engro Stock
The ability to find closely correlated positions to Engro Fertilizers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engro Fertilizers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engro Fertilizers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engro Fertilizers to buy it.
The correlation of Engro Fertilizers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engro Fertilizers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engro Fertilizers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engro Fertilizers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Engro Stock
Engro Fertilizers financial ratios help investors to determine whether Engro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engro with respect to the benefits of owning Engro Fertilizers security.