Meezan Financial Statements From 2010 to 2024
| MEBL Stock | 263.34 5.90 2.29% |
Check Meezan Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Meezan Bank's main balance sheet or income statement drivers, such as , as well as many indicators such as . Meezan financial statements analysis is a perfect complement when working with Meezan Bank Valuation or Volatility modules.
Meezan |
Meezan Bank Company Cash Flow From Operations Analysis
Meezan Bank's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Meezan Bank Cash Flow From Operations | 235.26 B |
Most of Meezan Bank's fundamental indicators, such as Cash Flow From Operations, 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, Meezan Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Meezan Bank has 235.26 B in Cash Flow From Operations. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The cash flow from operations for all Pakistan stocks is notably lower than that of the firm.
Meezan Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meezan Bank's current stock value. Our valuation model uses many indicators to compare Meezan Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meezan Bank competition to find correlations between indicators driving Meezan Bank's intrinsic value. More Info.Meezan Bank is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 8.33 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meezan Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meezan Bank'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.About Meezan Bank Financial Statements
Meezan Bank stakeholders use historical fundamental indicators, such as Meezan Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although Meezan Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Meezan Bank's assets and liabilities are reflected in the revenues and expenses on Meezan Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Meezan Bank. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Meezan Bank
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 Meezan Bank 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 Meezan Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Meezan Stock
The ability to find closely correlated positions to Meezan Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meezan Bank 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 Meezan Bank - 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 Meezan Bank to buy it.
The correlation of Meezan Bank 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 Meezan Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meezan 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 Meezan Bank 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.Other Information on Investing in Meezan Stock
Meezan Bank financial ratios help investors to determine whether Meezan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meezan with respect to the benefits of owning Meezan Bank security.