Engro Fertilizers (Pakistan) Analysis
| EFERT Stock | 201.46 0.31 0.15% |
Engro Fertilizers is fairly valued with Real Value of 199.5 and Hype Value of 201.46. The main objective of Engro Fertilizers stock analysis is to determine its intrinsic value, which is an estimate of what Engro Fertilizers is worth, separate from its market price. There are two main types of Engro Fertilizers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Engro Fertilizers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Engro Fertilizers' stock to identify patterns and trends that may indicate its future price movements.
The Engro Fertilizers 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.
Engro |
Technical Drivers
As of the 26th of December, Engro Fertilizers shows the Coefficient Of Variation of 1323.27, standard deviation of 1.91, and Semi Deviation of 1.61. Engro Fertilizers technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Engro Fertilizers Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Engro Fertilizers 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 Engro Fertilizers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Engro Fertilizers Outstanding Bonds
Engro Fertilizers 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. Engro Fertilizers 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 Engro bonds can be classified according to their maturity, which is the date when Engro Fertilizers 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.
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Engro Fertilizers Predictive Daily Indicators
Engro Fertilizers 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 Engro Fertilizers 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.
Engro Fertilizers Forecast Models
Engro Fertilizers' time-series forecasting models are one of many Engro Fertilizers' 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 Engro Fertilizers' 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 Engro Fertilizers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Engro Stock
Engro Fertilizers financial ratios help investors to determine whether Engro 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 Engro with respect to the benefits of owning Engro Fertilizers security.