Pakistan Cables (Pakistan) Analysis
| PCAL Stock | 155.99 1.86 1.18% |
Pakistan Cables is fairly valued with Real Value of 152.72 and Hype Value of 155.99. The main objective of Pakistan Cables stock analysis is to determine its intrinsic value, which is an estimate of what Pakistan Cables is worth, separate from its market price. There are two main types of Pakistan Cables' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pakistan Cables' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pakistan Cables' stock to identify patterns and trends that may indicate its future price movements.
The Pakistan Cables 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 Pakistan Cables' ongoing operational relationships across important fundamental and technical indicators.
Pakistan |
Pakistan Stock Analysis Notes
The company had not issued any dividends in recent years. Pakistan Cables had 100:110 split on the 20th of September 2024.Pakistan Cables Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pakistan Cables' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pakistan Cables or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pakistan Cables had very high historical volatility over the last 90 days |
Technical Drivers
As of the 25th of December, Pakistan Cables holds the Risk Adjusted Performance of 0.0697, coefficient of variation of 1293.02, and Semi Deviation of 2.93. Our technical analysis interface allows you to check existing technical drivers of Pakistan Cables, as well as the relationship between them.Pakistan Cables Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pakistan Cables 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 Pakistan Cables. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pakistan Cables Outstanding Bonds
Pakistan Cables 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. Pakistan Cables 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 Pakistan bonds can be classified according to their maturity, which is the date when Pakistan Cables 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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Pakistan Cables Predictive Daily Indicators
Pakistan Cables 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 Pakistan Cables 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.
Pakistan Cables Forecast Models
Pakistan Cables' time-series forecasting models are one of many Pakistan Cables' 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 Pakistan Cables' 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 Pakistan Cables to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Complementary Tools for Pakistan Stock analysis
When running Pakistan Cables' price analysis, check to measure Pakistan Cables' 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 Cables is operating at the current time. Most of Pakistan Cables' value examination focuses on studying past and present price action to predict the probability of Pakistan Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Cables' price. Additionally, you may evaluate how the addition of Pakistan Cables to your portfolios can decrease your overall portfolio volatility.
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