Arif Habib Financials
| AHCL Stock | 29.98 37.15 55.34% |
Arif |
Understanding current and past Arif Habib Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arif Habib's financial statements are interrelated, with each one affecting the others. For example, an increase in Arif Habib's assets may result in an increase in income on the income statement.
Please note, the presentation of Arif Habib's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arif Habib's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Arif Habib's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0077701016 |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
Arif Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arif Habib's current stock value. Our valuation model uses many indicators to compare Arif Habib value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arif Habib competition to find correlations between indicators driving Arif Habib's intrinsic value. More Info.Arif Habib is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 1.24 of EBITDA per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arif Habib by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arif Habib'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.Arif Habib Systematic Risk
Arif Habib's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arif Habib 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Arif Habib correlated with the market. If Beta is less than 0 Arif Habib generally moves in the opposite direction as compared to the market. If Arif Habib Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arif Habib is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arif Habib is generally in the same direction as the market. If Beta > 1 Arif Habib moves generally in the same direction as, but more than the movement of the benchmark.
Arif Habib November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arif Habib help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arif Habib. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arif Habib based on widely used predictive technical indicators. In general, we focus on analyzing Arif Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arif Habib's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.74 |
Complementary Tools for Arif Stock analysis
When running Arif Habib's price analysis, check to measure Arif Habib'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 Arif Habib is operating at the current time. Most of Arif Habib's value examination focuses on studying past and present price action to predict the probability of Arif Habib's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arif Habib's price. Additionally, you may evaluate how the addition of Arif Habib to your portfolios can decrease your overall portfolio volatility.
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