Pakistan Petroleum Stock Total Debt
| PPL Stock | 166.56 0.61 0.36% |
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.
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Pakistan Petroleum Company Total Debt Analysis
Pakistan Petroleum's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Pakistan Petroleum has a Total Debt 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 total debt for all Pakistan stocks is 100.0% higher than that of the company.
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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
Moving against Pakistan Stock
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.