Habib Financial Statements From 2010 to 2024
| HMB Stock | 78.51 5.61 7.70% |
Check Habib Metropolitan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Habib Metropolitan's main balance sheet or income statement drivers, such as , as well as many indicators such as . Habib financial statements analysis is a perfect complement when working with Habib Metropolitan Valuation or Volatility modules.
Habib |
Habib Metropolitan Bank Company Total Asset Analysis
Habib Metropolitan's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Habib Metropolitan Total Asset | 1.24 T |
Most of Habib Metropolitan's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Habib Metropolitan Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Habib Metropolitan Bank has a Total Asset of 1.24 T. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The total asset for all Pakistan stocks is notably lower than that of the firm.
Habib Metropolitan Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Habib Metropolitan's current stock value. Our valuation model uses many indicators to compare Habib Metropolitan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Habib Metropolitan competition to find correlations between indicators driving Habib Metropolitan's intrinsic value. More Info.Habib Metropolitan Bank is one of the top stocks in net income category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 9.77 of Cash Flow From Operations per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Habib Metropolitan's earnings, one of the primary drivers of an investment's value.About Habib Metropolitan Financial Statements
Habib Metropolitan shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Habib Metropolitan investors may analyze each financial statement separately, they are all interrelated. The changes in Habib Metropolitan's assets and liabilities, for example, are also reflected in the revenues and expenses on on Habib Metropolitan's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with Habib Metropolitan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Habib Metropolitan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Habib Metropolitan will appreciate offsetting losses from the drop in the long position's value.Moving together with Habib Stock
| 0.75 | HBL | Habib Bank | PairCorr |
| 0.89 | UBL | United Bank | PairCorr |
| 0.78 | MCB | MCB Bank | PairCorr |
| 0.89 | ABL | Allied Bank | PairCorr |
The ability to find closely correlated positions to Habib Metropolitan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Habib Metropolitan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Habib Metropolitan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Habib Metropolitan Bank to buy it.
The correlation of Habib Metropolitan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Habib Metropolitan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Habib Metropolitan Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Habib Metropolitan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Habib Stock Analysis
When running Habib Metropolitan's price analysis, check to measure Habib Metropolitan'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 Habib Metropolitan is operating at the current time. Most of Habib Metropolitan's value examination focuses on studying past and present price action to predict the probability of Habib Metropolitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Metropolitan's price. Additionally, you may evaluate how the addition of Habib Metropolitan to your portfolios can decrease your overall portfolio volatility.