Engro Polymer (Pakistan) Today
| EPCL Stock | 42.76 0.01 0.02% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Engro Polymer is trading at 42.76 as of the 22nd of May 2024, a 0.02 percent up since the beginning of the trading day. The stock's open price was 42.75. Engro Polymer has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Engro Polymer Chemicals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2024 and ending today, the 22nd of May 2024. Click here to learn more.
Moving against Engro Stock
| 0.59 | MSOT | Masood Textile Mills | PairCorr |
Follow Valuation Odds of Bankruptcy
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Engro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Engro Polymer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Engro Polymer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Chemicals Makers, Synthetics, Chemicals, Basic Materials (View all Sectors) |
Engro Polymer Chemicals (EPCL) is traded on Karachi Stock Exchange in Pakistan . The company operates under Basic Materials sector and is part of Chemicals industry.
Engro Polymer generates positive cash flow from operations, but has no cash available
Check Engro Polymer Probability Of Bankruptcy
Engro Polymer Chemicals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Engro Polymer market risk premium is the additional return an investor will receive from holding Engro Polymer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Engro Polymer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Engro Polymer's alpha and beta are two of the key measurements used to evaluate Engro Polymer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9203 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Risk Adjusted Performance | (0.02) |
Engro Stock Against Markets
Picking the right benchmark for Engro Polymer stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Engro Polymer stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Engro Polymer is critical whether you are bullish or bearish towards Engro Polymer Chemicals at a given time. Please also check how Engro Polymer's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Engro Polymer without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Engro Stock?
Before investing in Engro Polymer, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Engro Polymer. To buy Engro Polymer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Engro Polymer. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Engro Polymer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Engro Polymer Chemicals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Engro Polymer Chemicals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Engro Polymer Chemicals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Engro Polymer Chemicals?
The danger of trading Engro Polymer Chemicals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Engro Polymer is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Engro Polymer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Engro Polymer Chemicals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Engro Polymer Chemicals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Engro Stock analysis
When running Engro Polymer's price analysis, check to measure Engro Polymer'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 Engro Polymer is operating at the current time. Most of Engro Polymer's value examination focuses on studying past and present price action to predict the probability of Engro Polymer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engro Polymer's price. Additionally, you may evaluate how the addition of Engro Polymer to your portfolios can decrease your overall portfolio volatility.
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