Pakistan Telecommunicatio (Pakistan) Analysis
| PTC Stock | 22.80 0.76 3.23% |
Pakistan Telecommunication is overvalued with Real Value of 18.74 and Hype Value of 22.8. The main objective of Pakistan Telecommunicatio stock analysis is to determine its intrinsic value, which is an estimate of what Pakistan Telecommunication is worth, separate from its market price. There are two main types of Pakistan Telecommunicatio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pakistan Telecommunicatio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pakistan Telecommunicatio's stock to identify patterns and trends that may indicate its future price movements.
The Pakistan Telecommunicatio 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. Pakistan Stock trading window is adjusted to Asia/Karachi timezone.
Pakistan |
Pakistan Telecommunicatio Investment Alerts
| Pakistan Telecommunicatio had very high historical volatility over the last 90 days |
Pakistan Telecommunicatio Thematic Classifications
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 | ISPInternet Service Providers | |
 | WirelessWireless technology and communications | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Technical Drivers
As of the 21st of July, Pakistan Telecommunicatio holds the Risk Adjusted Performance of 0.0175, coefficient of variation of 9474.88, and Semi Deviation of 3.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pakistan Telecommunicatio, as well as the relationship between them. Please check Pakistan Telecommunicatio maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Pakistan Telecommunicatio is priced some-what accurately, providing market reflects its current price of 22.8 per share.Pakistan Telecommunicatio Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Pakistan Telecommunicatio for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pakistan Telecommunicatio short-term fluctuations and highlight longer-term trends or cycles.
Pakistan Telecommunicatio Outstanding Bonds
Pakistan Telecommunicatio 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 Telecommunicatio 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 Telecommunication 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 Telecommunicatio Predictive Daily Indicators
Pakistan Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio Forecast Models
Pakistan Telecommunicatio's time-series forecasting models are one of many Pakistan Telecommunicatio'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 Pakistan Telecommunicatio'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
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Additional Tools for Pakistan Stock Analysis
When running Pakistan Telecommunicatio's price analysis, check to measure Pakistan Telecommunicatio'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 Pakistan Telecommunicatio is operating at the current time. Most of Pakistan Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Pakistan Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pakistan Telecommunicatio's price. Additionally, you may evaluate how the addition of Pakistan Telecommunicatio to your portfolios can decrease your overall portfolio volatility.