What happens when Tesla, Intel CEOs lose their pay plans Theyre still super rich - Salon
PKGS Stock | 540.44 5.84 1.09% |
About 51% of Packages' investors are presently thinking to get in. The analysis of current outlook of investing in Packages suggests that some traders are interested regarding Packages' prospects. The current market sentiment, together with Packages' historical and current headlines, can help investors time the market. In addition, many technical investors use Packages stock news signals to limit their universe of possible portfolio assets.
Packages |
What happens when Tesla, Intel CEOs lose their pay plans Theyre still super rich Salon
Read at news.google.com
Packages Fundamental Analysis
We analyze Packages' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packages using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Packages 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.
Packages 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 Packages stock to make a market-neutral strategy. Peer analysis of Packages could also be used in its relative valuation, which is a method of valuing Packages by comparing valuation metrics with similar companies.
Peers
Packages Related Equities
POL | Pakistan Oilfields | 2.49 | ||||
PTC | Pakistan Telecommunicatio | 1.24 | ||||
FFC | Fauji Fertilizer | 1.00 | ||||
HUBC | Hub Power | 0.57 | ||||
MARI | Mari Petroleum | 0.49 | ||||
LUCK | Lucky Cement | 0.41 | ||||
OGDC | Oil | 0.28 | ||||
PPL | Pakistan Petroleum | 0.97 | ||||
PSO | Pakistan State | 1.19 |
Complementary Tools for Packages Stock analysis
When running Packages' price analysis, check to measure 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 Packages is operating at the current time. Most of Packages' value examination focuses on studying past and present price action to predict the probability of Packages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Packages' price. Additionally, you may evaluate how the addition of Packages to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |