PSX remains on record breaking spree - The Express Tribune
KOHC Stock | 373.94 5.16 1.36% |
About 61% of Kohat Cement's investor base is looking to short. The analysis of current outlook of investing in Kohat Cement suggests that many traders are alarmed regarding Kohat Cement's prospects. The current market sentiment, together with Kohat Cement's historical and current headlines, can help investors time the market. In addition, many technical investors use Kohat Cement stock news signals to limit their universe of possible portfolio assets.
Kohat |
PSX remains on record breaking spree The Express Tribune
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Kohat Cement Fundamental Analysis
We analyze Kohat Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kohat Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kohat Cement 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.
Total Debt
Total Debt Comparative Analysis
Kohat Cement is currently under evaluation in total debt category among its peers. 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.
Kohat Cement 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 Kohat Cement stock to make a market-neutral strategy. Peer analysis of Kohat Cement could also be used in its relative valuation, which is a method of valuing Kohat Cement by comparing valuation metrics with similar companies.
Peers
Kohat Cement Related Equities
REWM | Reliance Weaving | 2.28 | ||||
LOADS | Loads | 0.20 | ||||
MSOT | Masood Textile | 0.00 | ||||
KSBP | KSB Pumps | 0.11 | ||||
KAPCO | KOT Addu | 0.56 | ||||
MARI | Mari Petroleum | 1.48 | ||||
FFL | Fauji Foods | 1.96 | ||||
THCCL | Thatta Cement | 2.77 |
Complementary Tools for Kohat Stock analysis
When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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