Fundamental analysis by بورس24 | Bourse24 about Stock پارسیان on 6/10/2024

A sharp drop in the added value of #Waghdir stock market 🔖 The total cost of the company's investments at the end of May 1403 was approximately 21 thousand billion tomans, of which 64%, equivalent to 13.2 percent, was invested in non-listed companies and the rest (7.5 percent) was invested in listed companies. ⭕️ At the end of May 1403, the market value of the portfolio of stock market investments was calculated to be 154 thousand billion tomans. This number was equal to 184 thousand billion Tomans in May 1402, which means that the added value of this portfolio has recorded a downward trend over the past year. ❌ The bad news for the shareholders is that during the last 5 months, the company's stock portfolio has recorded one of the heaviest drops in value; In this way, the market value of investments reached 154 billion tomans from 203 thousand billion tomans in January, and this means a drop of 49 hemats in the market value of investments, which has an unfavorable effect on the added value of the portfolio. ⛔️ In January 1402, the added value of the stock market portfolio was equal to 196 thousand billion Tomans, while in May 1403, this fundamental variable reached 147 Hemat; 48.6 effort to reduce added value. 🔴 In May alone, the market value of the company's stock market portfolio has decreased by almost 12 thousand billion tomans, most of which is related to the decrease in the value of Parsian Oil and Gas Development Company's shares (11.4 hem drop). The value of this company's shares increased from 3,600 tomans to 3,100 tomans during May; Almost 500 tomans loss per share. @bourse24ir