Engro Fertilizers Stock Revenue
| 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 Revenue Analysis
Engro Fertilizers' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Engro Fertilizers Revenue | 132.36 B |
Most of Engro Fertilizers' fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Engro Fertilizers reported 132.36 B of revenue. This is much higher than that of the Materials sector and significantly higher than that of the Chemicals industry. The revenue for all Pakistan stocks is notably lower than that of the firm.
Engro Fertilizers is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Chemicals industry is currently estimated at about 264.73 Billion. Engro Fertilizers totals roughly 132.36 Billion in revenue claiming about 50% of stocks in Chemicals industry.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.