Roshan Packages Stock Current Valuation
| RPL Stock | 19.92 0.10 0.50% |
Valuation analysis of Roshan Packages helps investors to measure Roshan Packages' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Roshan Packages' price fluctuation is not too volatile at this time. Calculation of the real value of Roshan Packages is based on 3 months time horizon. Increasing Roshan Packages' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Roshan stock is determined by what a typical buyer is willing to pay for full or partial control of Roshan Packages. Since Roshan Packages is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roshan Stock. However, Roshan Packages' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.92 | Real 15.58 | Hype 20.02 | Naive 21.56 |
The intrinsic value of Roshan Packages' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Roshan Packages' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Roshan Packages helps investors to forecast how Roshan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Roshan Packages more accurately as focusing exclusively on Roshan Packages' fundamentals will not take into account other important factors: Roshan Packages Company Current Valuation Analysis
Roshan Packages' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Roshan Packages has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Containers & Packaging (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Roshan Packages is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Containers & Packaging industry is at this time estimated at about 0.0. Roshan Packages adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Containers & Packaging industry.
About Roshan Packages Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roshan Packages's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roshan Packages using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roshan Packages 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 Roshan Packages
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 Roshan Packages 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 Roshan Packages will appreciate offsetting losses from the drop in the long position's value.Moving together with Roshan Stock
| 0.88 | FFL | Fauji Foods | PairCorr |
| 0.85 | KSBP | KSB Pumps | PairCorr |
| 0.68 | MARI | Mari Petroleum Split | PairCorr |
| 0.91 | LOADS | Loads | PairCorr |
Moving against Roshan Stock
The ability to find closely correlated positions to Roshan Packages could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roshan Packages 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 Roshan Packages - 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 Roshan Packages to buy it.
The correlation of Roshan Packages 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 Roshan Packages moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roshan Packages 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 Roshan Packages 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 Roshan Stock Analysis
When running Roshan Packages' price analysis, check to measure Roshan Packages' 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 Roshan Packages is operating at the current time. Most of Roshan Packages' value examination focuses on studying past and present price action to predict the probability of Roshan Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roshan Packages' price. Additionally, you may evaluate how the addition of Roshan Packages to your portfolios can decrease your overall portfolio volatility.