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Pakistan Petroleum Ltd
Buy, Hold or Sell?

Let's analyse Pakistan Petroleum Ltd together

PenkeI guess you are interested in Pakistan Petroleum Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pakistan Petroleum Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Pakistan Petroleum Ltd (30 sec.)










What can you expect buying and holding a share of Pakistan Petroleum Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.01
When do you have the money?
1 year
How often do you get paid?
82.4%

What is your share worth?

Current worth
₨222.27
Expected worth in 1 year
₨267.21
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₨47.72
Return On Investment
45.1%

For what price can you sell your share?

Current Price per Share
₨105.79
Expected price per share
₨85.19 - ₨135.02
How sure are you?
50%

1. Valuation of Pakistan Petroleum Ltd (5 min.)




Live pricePrice per Share (EOD)

₨105.79

Intrinsic Value Per Share

₨97.58 - ₨114.69

Total Value Per Share

₨319.85 - ₨336.96

2. Growth of Pakistan Petroleum Ltd (5 min.)




Is Pakistan Petroleum Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.6b$377.9m18.8%

How much money is Pakistan Petroleum Ltd making?

Current yearPrevious yearGrowGrow %
Making money$106.6m$64.5m$42.1m39.5%
Net Profit Margin39.4%28.6%--

How much money comes from the company's main activities?

3. Financial Health of Pakistan Petroleum Ltd (5 min.)




What can you expect buying and holding a share of Pakistan Petroleum Ltd? (5 min.)

Welcome investor! Pakistan Petroleum Ltd's management wants to use your money to grow the business. In return you get a share of Pakistan Petroleum Ltd.

What can you expect buying and holding a share of Pakistan Petroleum Ltd?

First you should know what it really means to hold a share of Pakistan Petroleum Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pakistan Petroleum Ltd is ₨105.79. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pakistan Petroleum Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pakistan Petroleum Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₨222.27. Based on the TTM, the Book Value Change Per Share is ₨11.23 per quarter. Based on the YOY, the Book Value Change Per Share is ₨6.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₨0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pakistan Petroleum Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.050.1%0.040.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.040.0%0.040.0%0.020.0%0.050.0%0.050.0%
Usd Dividend Per Share0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.0%0.040.0%0.020.0%0.050.0%0.050.0%
Usd Price Per Share0.41-0.28-0.24-0.33-0.33-
Price to Earnings Ratio1.95-1.88-5.59-3.67-3.67-
Price-to-Total Gains Ratio8.06-6.46-20.48-15.23-15.23-
Price to Book Ratio0.52-0.38-0.41-0.46-0.46-
Price-to-Total Gains Ratio8.06-6.46-20.48-15.23-15.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.380844
Number of shares2625
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.040.05
Gains per Quarter (2625 shares)112.73128.93
Gains per Year (2625 shares)450.94515.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12642544122494506
253849892439881022
379127413436514831538
4105169917948619772054
51312123224510824712570
61582548269612929653086
71842973314715134603602
82103397359817239544118
92363822404919444484634
102634247450021549425150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%14.00.03.082.4%14.00.03.082.4%14.00.03.082.4%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%

Fundamentals of Pakistan Petroleum Ltd

About Pakistan Petroleum Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Pakistan Petroleum Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pakistan Petroleum Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • A Net Profit Margin of 54.8% means that ₨0.55 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pakistan Petroleum Ltd:

  • The MRQ is 54.8%. The company is making a huge profit. +2
  • The TTM is 39.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.8%TTM39.4%+15.5%
TTM39.4%YOY28.6%+10.7%
TTM39.4%5Y33.8%+5.6%
5Y33.8%10Y33.8%0.0%
1.1.2. Return on Assets

Shows how efficient Pakistan Petroleum Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • 4.7% Return on Assets means that Pakistan Petroleum Ltd generated ₨0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pakistan Petroleum Ltd:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.7%+1.0%
TTM3.7%YOY2.7%+0.9%
TTM3.7%5Y2.9%+0.8%
5Y2.9%10Y2.9%0.0%
1.1.3. Return on Equity

Shows how efficient Pakistan Petroleum Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • 6.6% Return on Equity means Pakistan Petroleum Ltd generated ₨0.07 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pakistan Petroleum Ltd:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM5.3%+1.3%
TTM5.3%YOY3.9%+1.4%
TTM5.3%5Y4.2%+1.1%
5Y4.2%10Y4.2%0.0%

1.2. Operating Efficiency of Pakistan Petroleum Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pakistan Petroleum Ltd is operating .

  • Measures how much profit Pakistan Petroleum Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pakistan Petroleum Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y18.1%-18.1%
5Y18.1%10Y18.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Pakistan Petroleum Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₨0.82 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Pakistan Petroleum Ltd:

  • The MRQ is 0.822. The company is less efficient in keeping operating costs low.
  • The TTM is 0.796. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.796+0.026
TTM0.796YOY0.857-0.061
TTM0.7965Y0.994-0.198
5Y0.99410Y0.9940.000

1.3. Liquidity of Pakistan Petroleum Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pakistan Petroleum Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas industry mean).
  • A Current Ratio of 3.59 means the company has ₨3.59 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Pakistan Petroleum Ltd:

  • The MRQ is 3.594. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.462. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.594TTM3.462+0.132
TTM3.462YOY3.730-0.268
TTM3.4625Y3.449+0.013
5Y3.44910Y3.4490.000
1.3.2. Quick Ratio

Measures if Pakistan Petroleum Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • A Quick Ratio of 3.46 means the company can pay off ₨3.46 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pakistan Petroleum Ltd:

  • The MRQ is 3.460. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.352. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.460TTM3.352+0.107
TTM3.352YOY3.524-0.171
TTM3.3525Y3.305+0.047
5Y3.30510Y3.3050.000

1.4. Solvency of Pakistan Petroleum Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pakistan Petroleum Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pakistan Petroleum Ltd to Oil & Gas industry mean.
  • A Debt to Asset Ratio of 0.29 means that Pakistan Petroleum Ltd assets are financed with 29.3% credit (debt) and the remaining percentage (100% - 29.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pakistan Petroleum Ltd:

  • The MRQ is 0.293. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.310-0.017
TTM0.310YOY0.303+0.007
TTM0.3105Y0.319-0.008
5Y0.31910Y0.3190.000
1.4.2. Debt to Equity Ratio

Measures if Pakistan Petroleum Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • A Debt to Equity ratio of 41.5% means that company has ₨0.42 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pakistan Petroleum Ltd:

  • The MRQ is 0.415. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.450-0.035
TTM0.450YOY0.436+0.014
TTM0.4505Y0.471-0.021
5Y0.47110Y0.4710.000

2. Market Valuation of Pakistan Petroleum Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Pakistan Petroleum Ltd generates.

  • Above 15 is considered overpriced but always compare Pakistan Petroleum Ltd to the Oil & Gas industry mean.
  • A PE ratio of 1.95 means the investor is paying ₨1.95 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pakistan Petroleum Ltd:

  • The EOD is 1.798. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.955. Based on the earnings, the company is cheap. +2
  • The TTM is 1.877. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.798MRQ1.955-0.157
MRQ1.955TTM1.877+0.078
TTM1.877YOY5.589-3.712
TTM1.8775Y3.675-1.798
5Y3.67510Y3.6750.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pakistan Petroleum Ltd:

  • The EOD is 4.301. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.677. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 30.851. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.301MRQ4.677-0.376
MRQ4.677TTM30.851-26.174
TTM30.851YOY20.185+10.666
TTM30.8515Y38.115-7.264
5Y38.11510Y38.1150.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pakistan Petroleum Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • A PB ratio of 0.52 means the investor is paying ₨0.52 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Pakistan Petroleum Ltd:

  • The EOD is 0.476. Based on the equity, the company is cheap. +2
  • The MRQ is 0.518. Based on the equity, the company is cheap. +2
  • The TTM is 0.377. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.476MRQ0.518-0.042
MRQ0.518TTM0.377+0.141
TTM0.377YOY0.407-0.030
TTM0.3775Y0.461-0.084
5Y0.46110Y0.4610.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pakistan Petroleum Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.44311.234+11%6.195+101%13.075-5%13.075-5%
Book Value Per Share--222.270204.942+8%166.365+34%134.932+65%134.932+65%
Current Ratio--3.5943.462+4%3.730-4%3.449+4%3.449+4%
Debt To Asset Ratio--0.2930.310-5%0.303-3%0.319-8%0.319-8%
Debt To Equity Ratio--0.4150.450-8%0.436-5%0.471-12%0.471-12%
Dividend Per Share--1.8310.695+163%0.478+283%0.569+222%0.569+222%
Eps--14.71010.888+35%6.588+123%5.673+159%5.673+159%
Free Cash Flow Per Share--6.1491.334+361%1.274+383%1.923+220%1.923+220%
Free Cash Flow To Equity Per Share--6.1491.334+361%1.274+383%1.923+220%1.923+220%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--114.694--------
Intrinsic Value_10Y_min--97.580--------
Intrinsic Value_1Y_max--7.279--------
Intrinsic Value_1Y_min--7.148--------
Intrinsic Value_3Y_max--25.083--------
Intrinsic Value_3Y_min--23.881--------
Intrinsic Value_5Y_max--46.758--------
Intrinsic Value_5Y_min--43.123--------
Market Cap--313015337904.050212386743661.750+47%183610438877.800+70%188892242366.908+66%188892242366.908+66%
Net Profit Margin--0.5480.394+39%0.286+92%0.338+62%0.338+62%
Operating Margin----0%-0%0.181-100%0.181-100%
Operating Ratio--0.8220.796+3%0.857-4%0.994-17%0.994-17%
Pb Ratio0.476-9%0.5180.377+37%0.407+27%0.461+12%0.461+12%
Pe Ratio1.798-9%1.9551.877+4%5.589-65%3.675-47%3.675-47%
Price Per Share105.790-9%115.03078.050+47%67.475+70%92.689+24%92.689+24%
Price To Free Cash Flow Ratio4.301-9%4.67730.851-85%20.185-77%38.115-88%38.115-88%
Price To Total Gains Ratio7.411-9%8.0596.465+25%20.485-61%15.227-47%15.227-47%
Quick Ratio--3.4603.352+3%3.524-2%3.305+5%3.305+5%
Return On Assets--0.0470.037+28%0.027+71%0.029+64%0.029+64%
Return On Equity--0.0660.053+25%0.039+69%0.042+58%0.042+58%
Total Gains Per Share--14.27411.930+20%6.673+114%13.643+5%13.643+5%
Usd Book Value--2177394692.4002007654644.700+8%1629745794.900+34%1482535195.920+47%1482535195.920+47%
Usd Book Value Change Per Share--0.0450.040+11%0.022+101%0.047-5%0.047-5%
Usd Book Value Per Share--0.8000.738+8%0.599+34%0.486+65%0.486+65%
Usd Dividend Per Share--0.0070.003+163%0.002+283%0.002+222%0.002+222%
Usd Eps--0.0530.039+35%0.024+123%0.020+159%0.020+159%
Usd Free Cash Flow--60232212.00013069914.300+361%12481386.300+383%15073644.240+300%15073644.240+300%
Usd Free Cash Flow Per Share--0.0220.005+361%0.005+383%0.007+220%0.007+220%
Usd Free Cash Flow To Equity Per Share--0.0220.005+361%0.005+383%0.007+220%0.007+220%
Usd Market Cap--1126855216.455764592277.182+47%660997579.960+70%680012072.521+66%680012072.521+66%
Usd Price Per Share0.381-9%0.4140.281+47%0.243+70%0.334+24%0.334+24%
Usd Profit--144099590.400106660473.300+35%64541270.700+123%63407286.180+127%63407286.180+127%
Usd Revenue--262823788.800270785754.000-3%226430249.400+16%186384325.860+41%186384325.860+41%
Usd Total Gains Per Share--0.0510.043+20%0.024+114%0.049+5%0.049+5%
 EOD+4 -2MRQTTM+29 -5YOY+29 -55Y+29 -610Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Pakistan Petroleum Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.798
Price to Book Ratio (EOD)Between0-10.476
Net Profit Margin (MRQ)Greater than00.548
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.460
Current Ratio (MRQ)Greater than13.594
Debt to Asset Ratio (MRQ)Less than10.293
Debt to Equity Ratio (MRQ)Less than10.415
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.047
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Pakistan Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.762
Ma 20Greater thanMa 50111.066
Ma 50Greater thanMa 100111.262
Ma 100Greater thanMa 200108.059
OpenGreater thanClose107.880
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets856,058,969
Total Liabilities251,227,110
Total Stockholder Equity604,831,859
 As reported
Total Liabilities 251,227,110
Total Stockholder Equity+ 604,831,859
Total Assets = 856,058,969

Assets

Total Assets856,058,969
Total Current Assets656,426,357
Long-term Assets199,632,612
Total Current Assets
Cash And Cash Equivalents 9,720,954
Short-term Investments 71,808,571
Net Receivables 560,065,326
Inventory 6,210,798
Total Current Assets  (as reported)656,426,357
Total Current Assets  (calculated)647,805,649
+/- 8,620,708
Long-term Assets
Property Plant Equipment 132,911,581
Long-term Assets  (as reported)199,632,612
Long-term Assets  (calculated)132,911,581
+/- 66,721,031

Liabilities & Shareholders' Equity

Total Current Liabilities182,645,785
Long-term Liabilities68,581,325
Total Stockholder Equity604,831,859
Total Current Liabilities
Accounts payable 1,314,512
Total Current Liabilities  (as reported)182,645,785
Total Current Liabilities  (calculated)1,314,512
+/- 181,331,273
Long-term Liabilities
Long-term Liabilities Other 3,790,563
Long-term Liabilities  (as reported)68,581,325
Long-term Liabilities  (calculated)3,790,563
+/- 64,790,762
Total Stockholder Equity
Total Stockholder Equity (as reported)604,831,859
Total Stockholder Equity (calculated)0
+/- 604,831,859
Other
Capital Stock27,209,836
Common Stock Shares Outstanding 2,721,163
Net Invested Capital 604,831,755
Net Working Capital 473,780,572
Property Plant and Equipment Gross 132,911,581



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
435,554,981
462,613,569
480,490,252
494,729,679
522,030,648
543,654,084
561,346,829
518,390,123
524,138,434
537,507,778
558,533,860
578,708,309
600,433,599
628,678,741
675,697,101
697,245,587
752,857,461
794,444,652
829,736,813
856,058,969
856,058,969829,736,813794,444,652752,857,461697,245,587675,697,101628,678,741600,433,599578,708,309558,533,860537,507,778524,138,434518,390,123561,346,829543,654,084522,030,648494,729,679480,490,252462,613,569435,554,981
   > Total Current Assets 
239,985,573
261,742,176
285,725,594
309,692,157
334,805,674
349,821,506
372,475,252
364,514,547
372,610,526
385,638,632
403,615,568
430,826,774
454,242,098
452,633,900
492,214,529
519,891,040
564,637,352
600,695,303
637,811,277
656,426,357
656,426,357637,811,277600,695,303564,637,352519,891,040492,214,529452,633,900454,242,098430,826,774403,615,568385,638,632372,610,526364,514,547372,475,252349,821,506334,805,674309,692,157285,725,594261,742,176239,985,573
       Cash And Cash Equivalents 
4,202,301
8,562,493
3,485,459
4,186,741
6,286,028
6,525,275
4,527,189
5,992,267
3,506,274
4,751,445
4,219,568
3,211,198
7,129,155
5,427,273
4,171,969
4,153,200
3,846,896
6,298,586
5,993,299
9,720,954
9,720,9545,993,2996,298,5863,846,8964,153,2004,171,9695,427,2737,129,1553,211,1984,219,5684,751,4453,506,2745,992,2674,527,1896,525,2756,286,0284,186,7413,485,4598,562,4934,202,301
       Short-term Investments 
36,357,032
16,115,618
12,562,484
11,767,470
18,493,231
20,060,118
30,511,818
74,346,925
79,036,824
88,601,339
91,953,778
95,160,060
56,391,982
71,139,593
76,404,423
71,769,632
63,261,175
69,339,831
76,016,480
71,808,571
71,808,57176,016,48069,339,83163,261,17571,769,63276,404,42371,139,59356,391,98295,160,06091,953,77888,601,33979,036,82474,346,92530,511,81820,060,11818,493,23111,767,47012,562,48416,115,61836,357,032
       Net Receivables 
206,882,322
227,630,133
259,501,402
282,293,585
299,299,257
312,444,486
326,483,837
273,946,481
278,917,588
282,671,085
298,896,716
320,216,533
346,454,676
366,251,547
401,239,961
431,734,955
483,971,170
513,488,874
543,658,391
560,065,326
560,065,326543,658,391513,488,874483,971,170431,734,955401,239,961366,251,547346,454,676320,216,533298,896,716282,671,085278,917,588273,946,481326,483,837312,444,486299,299,257282,293,585259,501,402227,630,133206,882,322
       Inventory 
3,394,413
3,146,982
3,504,039
3,872,171
3,924,806
4,060,735
4,472,330
4,725,358
4,673,791
4,568,484
4,697,882
4,937,305
5,051,295
5,495,642
5,665,642
5,543,779
5,794,324
5,928,542
6,088,547
6,210,798
6,210,7986,088,5475,928,5425,794,3245,543,7795,665,6425,495,6425,051,2954,937,3054,697,8824,568,4844,673,7914,725,3584,472,3304,060,7353,924,8063,872,1713,504,0393,146,9823,394,413
       Other Current Assets 
-18,178,516
0
0
0
0
0
0
0
0
0
0
0
0
209
0
351,754
0
0
0
0
0000351,7540209000000000000-18,178,516
   > Long-term Assets 
195,569,408
200,871,393
194,764,658
185,037,522
187,224,974
193,832,578
188,871,577
153,875,576
151,527,908
151,869,146
154,918,292
147,881,535
146,191,501
176,044,841
183,482,572
177,354,547
188,220,109
193,749,349
191,925,536
199,632,612
199,632,612191,925,536193,749,349188,220,109177,354,547183,482,572176,044,841146,191,501147,881,535154,918,292151,869,146151,527,908153,875,576188,871,577193,832,578187,224,974185,037,522194,764,658200,871,393195,569,408
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143,623,153
136,952,604
142,872,205
138,044,813
135,943,252
132,911,581
132,911,581135,943,252138,044,813142,872,205136,952,604143,623,15300000000000000
       Intangible Assets 
0
481,135
0
0
0
338,417
0
0
0
211,183
0
0
0
110,714
0
0
0
56,185
0
0
0056,185000110,714000211,183000338,417000481,1350
       Long-term Assets Other 
195,569,408
200,871,393
194,764,658
185,037,522
187,224,974
0
0
0
0
0
0
0
0
1,767,553
0
0
0
0
0
0
0000001,767,55300000000187,224,974185,037,522194,764,658200,871,393195,569,408
> Total Liabilities 
153,128,894
164,409,274
168,202,822
176,919,316
189,876,916
200,346,061
203,774,573
151,816,410
149,745,871
148,575,953
152,560,704
163,591,152
168,883,182
193,974,246
213,671,886
214,697,053
238,801,225
253,577,462
258,764,715
251,227,110
251,227,110258,764,715253,577,462238,801,225214,697,053213,671,886193,974,246168,883,182163,591,152152,560,704148,575,953149,745,871151,816,410203,774,573200,346,061189,876,916176,919,316168,202,822164,409,274153,128,894
   > Total Current Liabilities 
90,313,275
99,343,851
105,373,362
115,782,529
126,338,833
132,913,650
138,408,309
87,321,555
87,277,336
88,345,087
90,813,225
100,215,324
104,360,177
128,669,714
141,397,537
145,658,126
157,741,856
181,132,922
189,932,409
182,645,785
182,645,785189,932,409181,132,922157,741,856145,658,126141,397,537128,669,714104,360,177100,215,32490,813,22588,345,08787,277,33687,321,555138,408,309132,913,650126,338,833115,782,529105,373,36299,343,85190,313,275
       Accounts payable 
539,584
858,920
661,022
737,155
769,035
1,144,637
555,092
674,460
349,925
880,962
630,576
587,548
373,016
964,007
898,376
954,182
1,088,779
1,233,143
1,288,161
1,314,512
1,314,5121,288,1611,233,1431,088,779954,182898,376964,007373,016587,548630,576880,962349,925674,460555,0921,144,637769,035737,155661,022858,920539,584
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
17,495,473
0
0
0
0
0
0
00000017,495,4730000000000000
   > Long-term Liabilities 
62,815,619
65,065,423
62,829,460
61,136,787
63,538,083
67,432,411
65,366,264
64,494,855
62,468,535
60,230,866
61,747,479
63,375,828
64,523,005
65,304,532
72,274,349
69,038,927
81,059,369
72,444,540
68,832,306
68,581,325
68,581,32568,832,30672,444,54081,059,36969,038,92772,274,34965,304,53264,523,00563,375,82861,747,47960,230,86662,468,53564,494,85565,366,26467,432,41163,538,08361,136,78762,829,46065,065,42362,815,619
       Capital Lease Obligations Min Short Term Debt
77,520
68,136
307,838
38,554
27,370
19,775
15,643
7,803
423
433
0
0
0
1,434,170
1,351,890
1,266,381
1,177,515
1,127,957
1,056,934
0
01,056,9341,127,9571,177,5151,266,3811,351,8901,434,1700004334237,80315,64319,77527,37038,554307,83868,13677,520
       Long-term Liabilities Other 
2,766,469
2,754,275
2,826,679
2,882,409
2,922,890
2,840,852
2,880,663
2,903,915
2,934,175
3,082,550
3,112,055
3,156,284
3,163,241
3,328,024
3,410,830
3,472,802
3,513,788
3,605,261
3,697,963
3,790,563
3,790,5633,697,9633,605,2613,513,7883,472,8023,410,8303,328,0243,163,2413,156,2843,112,0553,082,5502,934,1752,903,9152,880,6632,840,8522,922,8902,882,4092,826,6792,754,2752,766,469
> Total Stockholder Equity
282,426,087
298,204,295
312,287,430
317,810,363
332,153,732
343,308,023
357,572,256
366,573,713
374,392,563
388,931,825
405,973,156
415,117,157
431,550,417
434,704,495
462,025,215
482,753,348
514,056,236
540,867,190
570,972,098
604,831,859
604,831,859570,972,098540,867,190514,056,236482,753,348462,025,215434,704,495431,550,417415,117,157405,973,156388,931,825374,392,563366,573,713357,572,256343,308,023332,153,732317,810,363312,287,430298,204,295282,426,087
   Common Stock00000000000000000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue288,053,039
Cost of Revenue-96,153,186
Gross Profit191,899,853191,899,853
 
Operating Income (+$)
Gross Profit191,899,853
Operating Expense-137,310,479
Operating Income150,742,56054,589,374
 
Operating Expense (+$)
Research Development109,760
Selling General Administrative1,001,556
Selling And Marketing Expenses0
Operating Expense137,310,4791,111,316
 
Net Interest Income (+$)
Interest Income9,871,145
Interest Expense-1,507,427
Other Finance Cost-44,659
Net Interest Income8,319,059
 
Pretax Income (+$)
Operating Income150,742,560
Net Interest Income8,319,059
Other Non-Operating Income Expenses0
Income Before Tax (EBT)164,911,977150,742,560
EBIT - interestExpense = -1,507,427
97,221,614
98,729,041
Interest Expense1,507,427
Earnings Before Interest and Taxes (EBIT)0166,419,404
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax164,911,977
Tax Provision-67,690,363
Net Income From Continuing Ops97,221,61497,221,614
Net Income97,221,614
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-8,319,059
 

Technical Analysis of Pakistan Petroleum Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pakistan Petroleum Ltd. The general trend of Pakistan Petroleum Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pakistan Petroleum Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pakistan Petroleum Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 118.99 < 120.13 < 135.02.

The bearish price targets are: 92.76 > 92.04 > 85.19.

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Pakistan Petroleum Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pakistan Petroleum Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pakistan Petroleum Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pakistan Petroleum Ltd. The current macd is -0.98402672.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pakistan Petroleum Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pakistan Petroleum Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pakistan Petroleum Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pakistan Petroleum Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPakistan Petroleum Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pakistan Petroleum Ltd. The current adx is 13.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pakistan Petroleum Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pakistan Petroleum Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pakistan Petroleum Ltd. The current sar is 116.08.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pakistan Petroleum Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pakistan Petroleum Ltd. The current rsi is 42.76. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Pakistan Petroleum Ltd Daily Relative Strength Index (RSI) ChartPakistan Petroleum Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pakistan Petroleum Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pakistan Petroleum Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pakistan Petroleum Ltd Daily Stochastic Oscillator ChartPakistan Petroleum Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pakistan Petroleum Ltd. The current cci is -124.83730238.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Pakistan Petroleum Ltd Daily Commodity Channel Index (CCI) ChartPakistan Petroleum Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pakistan Petroleum Ltd. The current cmo is -23.59369863.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Pakistan Petroleum Ltd Daily Chande Momentum Oscillator (CMO) ChartPakistan Petroleum Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pakistan Petroleum Ltd. The current willr is -96.01809955.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Pakistan Petroleum Ltd Daily Williams %R ChartPakistan Petroleum Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pakistan Petroleum Ltd.

Pakistan Petroleum Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pakistan Petroleum Ltd. The current atr is 3.94650815.

Pakistan Petroleum Ltd Daily Average True Range (ATR) ChartPakistan Petroleum Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pakistan Petroleum Ltd. The current obv is 597,474,283.

Pakistan Petroleum Ltd Daily On-Balance Volume (OBV) ChartPakistan Petroleum Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pakistan Petroleum Ltd. The current mfi is 34.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pakistan Petroleum Ltd Daily Money Flow Index (MFI) ChartPakistan Petroleum Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pakistan Petroleum Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Pakistan Petroleum Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pakistan Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.762
Ma 20Greater thanMa 50111.066
Ma 50Greater thanMa 100111.262
Ma 100Greater thanMa 200108.059
OpenGreater thanClose107.880
Total3/5 (60.0%)
Penke

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