Askari Bank Financials
| AKBL Stock | 39.57 0.12 0.30% |
Askari |
Understanding current and past Askari Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Askari Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Askari Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Askari Bank'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, Askari Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Askari Bank's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0051301015 |
| Sector | Financials |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
Askari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Askari Bank's current stock value. Our valuation model uses many indicators to compare Askari Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Askari Bank competition to find correlations between indicators driving Askari Bank's intrinsic value. More Info.Askari Bank is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers making about 19.78 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Askari Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Askari 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.Askari Bank Systematic Risk
Askari Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Askari 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Askari Bank correlated with the market. If Beta is less than 0 Askari Bank generally moves in the opposite direction as compared to the market. If Askari Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Askari Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Askari Bank is generally in the same direction as the market. If Beta > 1 Askari Bank moves generally in the same direction as, but more than the movement of the benchmark.
Askari Bank Thematic Clasifications
Askari 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
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Askari Bank January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Askari Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Askari Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Askari Bank based on widely used predictive technical indicators. In general, we focus on analyzing Askari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Askari Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 8.08 |
Complementary Tools for Askari Stock analysis
When running Askari Bank's price analysis, check to measure Askari 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 Askari Bank is operating at the current time. Most of Askari Bank's value examination focuses on studying past and present price action to predict the probability of Askari 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 Askari Bank's price. Additionally, you may evaluate how the addition of Askari Bank to your portfolios can decrease your overall portfolio volatility.
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