JS Bank Financials

JSBL Stock   10.73  0.23  2.10%   
You can harness JS Bank fundamental data analysis to find out if markets are at this moment mispricing the company. We were able to analyze one available financial indicators for JS Bank, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of JS Bank to be traded at 10.3 in 90 days.
  
Please note, the presentation of JS 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, JS Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JS Bank's management manipulating its earnings.
Foreign Associate
  USA
InstrumentPakistan Stock View All
ExchangeKarachi Stock Exchange
ISINPK0088201014
SectorFinancial
IndustryBanks
BenchmarkDow Jones Industrial

JS Bank Systematic Risk

JS Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JS 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 JS Bank correlated with the market. If Beta is less than 0 JS Bank generally moves in the opposite direction as compared to the market. If JS Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JS Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JS Bank is generally in the same direction as the market. If Beta > 1 JS Bank moves generally in the same direction as, but more than the movement of the benchmark.

JS Bank Thematic Clasifications

JS 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
BanksView
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas

JS Bank January 11, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JS Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JS Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of JS Bank based on widely used predictive technical indicators. In general, we focus on analyzing JSBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JS Bank's daily price indicators and compare them against related drivers.

Complementary Tools for JSBL Stock analysis

When running JS Bank's price analysis, check to measure JS 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 JS Bank is operating at the current time. Most of JS Bank's value examination focuses on studying past and present price action to predict the probability of JS 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 JS Bank's price. Additionally, you may evaluate how the addition of JS Bank to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.