Aisha Steel (Pakistan) Analysis
ASL Stock | 9.84 0.58 6.26% |
Aisha Steel Mills is overvalued with Real Value of 7.51 and Hype Value of 9.84. The main objective of Aisha Steel stock analysis is to determine its intrinsic value, which is an estimate of what Aisha Steel Mills is worth, separate from its market price. There are two main types of Aisha Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aisha Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aisha Steel's stock to identify patterns and trends that may indicate its future price movements.
The Aisha Steel 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. Aisha Stock trading window is adjusted to Asia/Karachi timezone.
Aisha |
Aisha Steel Mills Investment Alerts
Aisha Steel Mills had very high historical volatility over the last 90 days | |
Aisha Steel generates negative cash flow from operations |
Aisha Steel Thematic Classifications
In addition to having Aisha Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IronSteel and Iron production |
Technical Drivers
As of the 4th of December, Aisha Steel shows the Mean Deviation of 2.29, risk adjusted performance of 0.127, and Downside Deviation of 2.43. Aisha Steel Mills technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aisha Steel Mills value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Aisha Steel Mills is priced correctly, providing market reflects its regular price of 9.84 per share.Aisha Steel Mills Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aisha Steel 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 Aisha Steel Mills. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aisha Steel Outstanding Bonds
Aisha Steel 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. Aisha Steel Mills 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 Aisha bonds can be classified according to their maturity, which is the date when Aisha Steel Mills 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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Aisha Steel Predictive Daily Indicators
Aisha Steel 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 Aisha Steel 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.
Aisha Steel Forecast Models
Aisha Steel's time-series forecasting models are one of many Aisha Steel'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 Aisha Steel'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
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 Aisha Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Aisha Stock Analysis
When running Aisha Steel's price analysis, check to measure Aisha Steel'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 Aisha Steel is operating at the current time. Most of Aisha Steel's value examination focuses on studying past and present price action to predict the probability of Aisha Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aisha Steel's price. Additionally, you may evaluate how the addition of Aisha Steel to your portfolios can decrease your overall portfolio volatility.