Allied Bank Financials
| ABL Stock | 122.01 1.80 1.50% |
Allied |
Understanding current and past Allied Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allied Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Allied Bank's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0083501012 |
| Sector | Financials |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
Allied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Bank's current stock value. Our valuation model uses many indicators to compare Allied Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Bank competition to find correlations between indicators driving Allied Bank's intrinsic value. More Info.Allied Bank is rated second in net income category among its peers. It is number one stock in cash flow from operations category among its peers making about 14.82 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 Allied Bank's earnings, one of the primary drivers of an investment's value.Allied Bank Systematic Risk
Allied Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allied Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Allied Bank correlated with the market. If Beta is less than 0 Allied Bank generally moves in the opposite direction as compared to the market. If Allied Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allied Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allied Bank is generally in the same direction as the market. If Beta > 1 Allied Bank moves generally in the same direction as, but more than the movement of the benchmark.
Allied Bank Thematic Clasifications
Allied Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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| Banks | View |
Allied Bank November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allied Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allied Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allied Bank based on widely used predictive technical indicators. In general, we focus on analyzing Allied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allied Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.19 |
Additional Tools for Allied Stock Analysis
When running Allied Bank's price analysis, check to measure Allied Bank'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 Allied Bank is operating at the current time. Most of Allied Bank's value examination focuses on studying past and present price action to predict the probability of Allied Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Bank's price. Additionally, you may evaluate how the addition of Allied Bank to your portfolios can decrease your overall portfolio volatility.