Engro Polymer signs gas deal - The News International
| EPCL Stock | 39.91 0.39 0.97% |
About 62% of Engro Polymer's investor base is looking to short. The analysis of current outlook of investing in Engro Polymer Chemicals suggests that many traders are alarmed regarding Engro Polymer's prospects. The current market sentiment, together with Engro Polymer's historical and current headlines, can help investors time the market. In addition, many technical investors use Engro Polymer Chemicals stock news signals to limit their universe of possible portfolio assets.
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Engro Polymer signs gas deal The News International
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Engro Polymer Fundamental Analysis
We analyze Engro Polymer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engro Polymer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engro Polymer 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Engro Polymer is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Engro Polymer Chemicals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Engro Polymer stock to make a market-neutral strategy. Peer analysis of Engro Polymer could also be used in its relative valuation, which is a method of valuing Engro Polymer by comparing valuation metrics with similar companies.
Peers
Engro Polymer Related Equities
| DAAG | Data Agro | 10.00 | ||||
| ORM | Orient Rental | 3.47 | ||||
| ICL | Ittehad Chemicals | 1.25 | ||||
| PINL | Premier Insurance | 1.01 | ||||
| PGLC | Pak Gulf | 0.68 | ||||
| RICL | Reliance Insurance | 0.58 | ||||
| SHNI | Shaheen Insurance | 0.49 | ||||
| PAKD | Pak Datacom | 1.82 |
Complementary Tools for Engro Stock analysis
When running Engro Polymer's price analysis, check to measure Engro Polymer'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 Engro Polymer is operating at the current time. Most of Engro Polymer's value examination focuses on studying past and present price action to predict the probability of Engro Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engro Polymer's price. Additionally, you may evaluate how the addition of Engro Polymer to your portfolios can decrease your overall portfolio volatility.
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