KSB Pumps (Pakistan) Analysis

KSBP Stock   159.62  2.19  1.39%   
KSB Pumps is overvalued with Real Value of 127.53 and Hype Value of 159.62. The main objective of KSB Pumps stock analysis is to determine its intrinsic value, which is an estimate of what KSB Pumps is worth, separate from its market price. There are two main types of KSB Pumps' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KSB Pumps' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KSB Pumps' stock to identify patterns and trends that may indicate its future price movements.
The KSB Pumps 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 KSB Pumps' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KSB Pumps. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Technical Drivers

As of the 12th of December 2024, KSB Pumps owns the Market Risk Adjusted Performance of (1.94), downside deviation of 2.56, and Mean Deviation of 2.31. KSB Pumps technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KSB Pumps Price Movement Analysis

Execute Study
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KSB Pumps 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 KSB Pumps. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KSB Pumps Outstanding Bonds

KSB Pumps 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. KSB Pumps 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 KSB bonds can be classified according to their maturity, which is the date when KSB Pumps 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.

KSB Pumps Predictive Daily Indicators

KSB Pumps 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 KSB Pumps 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.

KSB Pumps Forecast Models

KSB Pumps' time-series forecasting models are one of many KSB Pumps' 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 KSB Pumps' 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 KSB Pumps to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Complementary Tools for KSB Stock analysis

When running KSB Pumps' price analysis, check to measure KSB Pumps' 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 KSB Pumps is operating at the current time. Most of KSB Pumps' value examination focuses on studying past and present price action to predict the probability of KSB Pumps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB Pumps' price. Additionally, you may evaluate how the addition of KSB Pumps to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stocks Directory
Find actively traded stocks across global markets