MSCI likely to add 4 new Pakistani stocks to its Indexes - Mettis Link News
| 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.
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MSCI likely to add 4 new Pakistani stocks to its Indexes Mettis Link News
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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.
EBITDA
EBITDA Comparative Analysis
Kohat Cement is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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 | 2.82 |
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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