Cyclone likely to unleash widespread rains in Sindh - Business Recorder
| SINDM Stock | 10.20 0.18 1.73% |
About 62% of Sindh Modaraba's investor base is looking to short. The analysis of current outlook of investing in Sindh Modaraba Management suggests that many traders are alarmed regarding Sindh Modaraba's prospects. Sindh Modaraba's investing sentiment shows overall attitude of investors towards Sindh Modaraba Management.
Sindh |
Cyclone likely to unleash widespread rains in Sindh Business Recorder
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Sindh Modaraba Fundamental Analysis
We analyze Sindh Modaraba's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sindh Modaraba using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sindh Modaraba 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
Sindh Modaraba 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.
Sindh Modaraba Management 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 Sindh Modaraba stock to make a market-neutral strategy. Peer analysis of Sindh Modaraba could also be used in its relative valuation, which is a method of valuing Sindh Modaraba by comparing valuation metrics with similar companies.
Peers
Sindh Modaraba Related Equities
| MSOT | Masood Textile | 9.96 | ||||
| MARI | Mari Petroleum | 9.83 | ||||
| REWM | Reliance Weaving | 2.70 | ||||
| FFL | Fauji Foods | 0.13 | ||||
| KAPCO | KOT Addu | 1.36 | ||||
| LOADS | Loads | 2.14 | ||||
| THCCL | Thatta Cement | 3.51 | ||||
| KSBP | KSB Pumps | 6.06 |
Other Information on Investing in Sindh Stock
Sindh Modaraba financial ratios help investors to determine whether Sindh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sindh with respect to the benefits of owning Sindh Modaraba security.