Bank Al Financials
| BAHL Stock | 124.04 7.84 6.75% |
Bank |
Understanding current and past Bank Al Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Al's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Al's assets may result in an increase in income on the income statement.
Please note, the presentation of Bank Al'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, Bank Al's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank Al's management manipulating its earnings.
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Al's current stock value. Our valuation model uses many indicators to compare Bank Al value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Al competition to find correlations between indicators driving Bank Al's intrinsic value. More Info.Bank Al Habib is rated second in net income category among its peers. It also is rated second in cash flow from operations category among its peers making about 4.58 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Al by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Al'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.Bank Al Habib Systematic Risk
Bank Al's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Al 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 Bank Al Habib correlated with the market. If Beta is less than 0 Bank Al generally moves in the opposite direction as compared to the market. If Bank Al Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Al Habib is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Al is generally in the same direction as the market. If Beta > 1 Bank Al moves generally in the same direction as, but more than the movement of the benchmark.
Bank Al November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Al help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Al Habib. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Al Habib based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Al's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.5 |
Complementary Tools for Bank Stock analysis
When running Bank Al's price analysis, check to measure Bank Al'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 Bank Al is operating at the current time. Most of Bank Al's value examination focuses on studying past and present price action to predict the probability of Bank Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Al's price. Additionally, you may evaluate how the addition of Bank Al to your portfolios can decrease your overall portfolio volatility.
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