Millat Tractors Financials
| MTL Stock | 644.74 14.40 2.18% |
Millat |
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0009801017 |
| Sector | Industrials |
| Industry | Machinery |
| Benchmark | Dow Jones Industrial |
You should never invest in Millat Tractors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Millat Stock, because this is throwing your money away. Analyzing the key information contained in Millat Tractors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Millat Tractors Key Financial Ratios
There are many critical financial ratios that Millat Tractors' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Millat Tractors reports annually and quarterly.Millat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Millat Tractors's current stock value. Our valuation model uses many indicators to compare Millat Tractors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Millat Tractors competition to find correlations between indicators driving Millat Tractors's intrinsic value. More Info.Millat Tractors is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.18 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Millat Tractors is roughly 5.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Millat Tractors' earnings, one of the primary drivers of an investment's value.Millat Tractors Systematic Risk
Millat Tractors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Millat Tractors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Millat Tractors correlated with the market. If Beta is less than 0 Millat Tractors generally moves in the opposite direction as compared to the market. If Millat Tractors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Millat Tractors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Millat Tractors is generally in the same direction as the market. If Beta > 1 Millat Tractors moves generally in the same direction as, but more than the movement of the benchmark.
Millat Tractors December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Millat Tractors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Millat Tractors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Millat Tractors based on widely used predictive technical indicators. In general, we focus on analyzing Millat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Millat Tractors's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.74 |
Additional Tools for Millat Stock Analysis
When running Millat Tractors' price analysis, check to measure Millat Tractors' 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 Millat Tractors is operating at the current time. Most of Millat Tractors' value examination focuses on studying past and present price action to predict the probability of Millat Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millat Tractors' price. Additionally, you may evaluate how the addition of Millat Tractors to your portfolios can decrease your overall portfolio volatility.