PSX in red zone - Markets - Business Recorder
PSYL Stock | 41.89 0.95 2.32% |
About 55% of Pakistan Synthetics' investors are presently thinking to get in. The analysis of current outlook of investing in Pakistan Synthetics suggests that some traders are interested regarding Pakistan Synthetics' prospects. The current market sentiment, together with Pakistan Synthetics' historical and current headlines, can help investors time the market. In addition, many technical investors use Pakistan Synthetics stock news signals to limit their universe of possible portfolio assets.
Pakistan |
PSX in red zone - Markets Business Recorder
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Pakistan Synthetics Fundamental Analysis
We analyze Pakistan Synthetics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pakistan Synthetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pakistan Synthetics 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
Pakistan Synthetics 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.
Pakistan Synthetics 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 Pakistan Synthetics stock to make a market-neutral strategy. Peer analysis of Pakistan Synthetics could also be used in its relative valuation, which is a method of valuing Pakistan Synthetics by comparing valuation metrics with similar companies.
Peers
Pakistan Synthetics Related Equities
AICL | Adamjee Insurance | 10.00 | ||||
SHNI | Shaheen Insurance | 1.34 | ||||
HICL | Habib Insurance | 1.22 | ||||
AKBL | Askari Bank | 1.22 | ||||
JLICL | Jubilee Life | 0.93 | ||||
ABL | Allied Bank | 1.27 | ||||
BOP | Bank of Punjab | 2.38 | ||||
UNIC | United Insurance | 2.62 |
Complementary Tools for Pakistan Stock analysis
When running Pakistan Synthetics' price analysis, check to measure Pakistan Synthetics' 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 Pakistan Synthetics is operating at the current time. Most of Pakistan Synthetics' value examination focuses on studying past and present price action to predict the probability of Pakistan Synthetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Synthetics' price. Additionally, you may evaluate how the addition of Pakistan Synthetics to your portfolios can decrease your overall portfolio volatility.
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