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| PGLC Stock | 16.68 1.83 9.89% |
About 61% of Pak Gulf's investor base is looking to short. The analysis of current outlook of investing in Pak Gulf Leasing suggests that many traders are alarmed regarding Pak Gulf's prospects. The current market sentiment, together with Pak Gulf's historical and current headlines, can help investors time the market. In addition, many technical investors use Pak Gulf Leasing stock news signals to limit their universe of possible portfolio assets.
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Pak Gulf Fundamental Analysis
We analyze Pak Gulf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pak Gulf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pak Gulf 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
Pak Gulf 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.
Pak Gulf Leasing 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 Pak Gulf stock to make a market-neutral strategy. Peer analysis of Pak Gulf could also be used in its relative valuation, which is a method of valuing Pak Gulf by comparing valuation metrics with similar companies.
Peers
Pak Gulf Related Equities
| ASL | Aisha Steel | 3.40 | ||||
| PKGS | Packages | 0.93 | ||||
| UPFL | Unilever Pakistan | 0.27 | ||||
| UNITY | Unity Foods | 0.24 | ||||
| MSCL | Metropolitan Steel | 1.49 |
Complementary Tools for Pak Stock analysis
When running Pak Gulf's price analysis, check to measure Pak Gulf'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 Pak Gulf is operating at the current time. Most of Pak Gulf's value examination focuses on studying past and present price action to predict the probability of Pak Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pak Gulf's price. Additionally, you may evaluate how the addition of Pak Gulf to your portfolios can decrease your overall portfolio volatility.
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