Mari Petroleum Financials
| MARI Stock | 413.46 3.60 0.88% |
Mari |
Understanding current and past Mari Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mari Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Mari Petroleum's assets may result in an increase in income on the income statement.
Please note, the presentation of Mari Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mari Petroleum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mari Petroleum's management manipulating its earnings.
| Foreign Associate | Austria |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0066301018 |
| Sector | Energy |
| Industry | Oil, Gas & Consumable Fuels |
| Benchmark | Dow Jones Industrial |
Mari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mari Petroleum's current stock value. Our valuation model uses many indicators to compare Mari Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mari Petroleum competition to find correlations between indicators driving Mari Petroleum's intrinsic value. More Info.Mari Petroleum is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.62 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Mari Petroleum is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mari Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mari Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mari Petroleum Systematic Risk
Mari Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mari Petroleum 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mari Petroleum correlated with the market. If Beta is less than 0 Mari Petroleum generally moves in the opposite direction as compared to the market. If Mari Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mari Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mari Petroleum is generally in the same direction as the market. If Beta > 1 Mari Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Mari Petroleum November 9, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mari Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mari Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mari Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Mari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mari Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1769 | |||
| Maximum Drawdown | 59.96 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 10.0 |
Complementary Tools for Mari Stock analysis
When running Mari Petroleum's price analysis, check to measure Mari Petroleum'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 Mari Petroleum is operating at the current time. Most of Mari Petroleum's value examination focuses on studying past and present price action to predict the probability of Mari Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mari Petroleum's price. Additionally, you may evaluate how the addition of Mari Petroleum to your portfolios can decrease your overall portfolio volatility.
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