Habib Bank Financials
| HBL Stock | 144.70 9.80 7.26% |
Habib |
Understanding current and past Habib Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Habib Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Habib Bank's assets may result in an increase in income on the income statement.
Habib Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Habib Bank's current stock value. Our valuation model uses many indicators to compare Habib Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Habib Bank competition to find correlations between indicators driving Habib Bank's intrinsic value. More Info.Habib Bank is one of the top stocks in net income category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 1.50 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 Habib Bank's earnings, one of the primary drivers of an investment's value.Habib Bank Systematic Risk
Habib Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Habib 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Habib Bank correlated with the market. If Beta is less than 0 Habib Bank generally moves in the opposite direction as compared to the market. If Habib Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Habib Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Habib Bank is generally in the same direction as the market. If Beta > 1 Habib Bank moves generally in the same direction as, but more than the movement of the benchmark.
Habib Bank November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Habib Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Habib Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Habib Bank based on widely used predictive technical indicators. In general, we focus on analyzing Habib Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Habib Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 11.38 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 3.35 |
Additional Tools for Habib Stock Analysis
When running Habib Bank's price analysis, check to measure Habib 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 Habib Bank is operating at the current time. Most of Habib Bank's value examination focuses on studying past and present price action to predict the probability of Habib 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 Habib Bank's price. Additionally, you may evaluate how the addition of Habib Bank to your portfolios can decrease your overall portfolio volatility.