Pakistan Petroleum Stock Profit Margin
| PPL Stock | 193.01 5.23 2.64% |
Pakistan Petroleum fundamentals help investors to digest information that contributes to Pakistan Petroleum's financial success or failures. It also enables traders to predict the movement of Pakistan Stock. The fundamental analysis module provides a way to measure Pakistan Petroleum's 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 Pakistan Petroleum stock.
Pakistan |
Pakistan Petroleum Company Profit Margin Analysis
Pakistan Petroleum's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, Pakistan Petroleum has a Profit Margin of 0.0%. This is 100.0% lower than that of the Energy sector and about the same as Oil & Gas (which currently averages 0.0) industry. The profit margin for all Pakistan stocks is 100.0% lower than that of the firm.
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Pakistan Fundamentals
| Revenue | 203.81 B | |||
| EBITDA | 100.68 B | |||
| Net Income | 54.35 B | |||
| Total Asset | 628.68 B | |||
| Net Asset | 628.68 B |
About Pakistan Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pakistan Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pakistan Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pakistan Petroleum 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 Pakistan Petroleum
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 Pakistan Petroleum 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 Pakistan Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving together with Pakistan Stock
| 0.91 | FFL | Fauji Foods | PairCorr |
| 0.82 | KSBP | KSB Pumps | PairCorr |
| 0.91 | MARI | Mari Petroleum | PairCorr |
| 0.92 | LOADS | Loads | PairCorr |
The ability to find closely correlated positions to Pakistan Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pakistan Petroleum 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 Pakistan Petroleum - 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 Pakistan Petroleum to buy it.
The correlation of Pakistan Petroleum 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 Pakistan Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pakistan Petroleum 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 Pakistan Petroleum 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.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.