Bestway Cement (Pakistan) Analysis
BWCL Stock | 363.13 4.50 1.22% |
Bestway Cement is undervalued with Real Value of 383.12 and Hype Value of 363.13. The main objective of Bestway Cement stock analysis is to determine its intrinsic value, which is an estimate of what Bestway Cement is worth, separate from its market price. There are two main types of Bestway Cement's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bestway Cement's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bestway Cement's stock to identify patterns and trends that may indicate its future price movements.
The Bestway Cement stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bestway Cement's ongoing operational relationships across important fundamental and technical indicators.
Bestway |
Technical Drivers
As of the 5th of January, Bestway Cement shows the Mean Deviation of 1.99, downside deviation of 2.34, and Risk Adjusted Performance of 0.2157. Bestway Cement technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bestway Cement Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bestway Cement middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bestway Cement. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bestway Cement Outstanding Bonds
Bestway Cement issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bestway Cement uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bestway bonds can be classified according to their maturity, which is the date when Bestway Cement has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
International Game Technology Corp BondUS460599AD57 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Bestway Cement Predictive Daily Indicators
Bestway Cement intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bestway Cement stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0589 | |||
Daily Balance Of Power | (0.21) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 360.96 | |||
Day Typical Price | 361.68 | |||
Market Facilitation Index | 21.9 | |||
Price Action Indicator | (0.08) | |||
Period Momentum Indicator | (4.50) |
Bestway Cement Forecast Models
Bestway Cement's time-series forecasting models are one of many Bestway Cement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bestway Cement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bestway Cement to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Complementary Tools for Bestway Stock analysis
When running Bestway Cement's price analysis, check to measure Bestway 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 Bestway Cement is operating at the current time. Most of Bestway Cement's value examination focuses on studying past and present price action to predict the probability of Bestway 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 Bestway Cement's price. Additionally, you may evaluate how the addition of Bestway Cement to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |