Meezan Bank Financials
| MEBL Stock | 240.65 3.25 1.37% |
Meezan |
Please note, the presentation of Meezan 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, Meezan Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meezan Bank's management manipulating its earnings.
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0077401013 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
Meezan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meezan Bank's current stock value. Our valuation model uses many indicators to compare Meezan Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meezan Bank competition to find correlations between indicators driving Meezan Bank's intrinsic value. More Info.Meezan Bank is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 8.33 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meezan Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meezan 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.Meezan Bank Systematic Risk
Meezan Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meezan 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 Meezan Bank correlated with the market. If Beta is less than 0 Meezan Bank generally moves in the opposite direction as compared to the market. If Meezan Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meezan Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meezan Bank is generally in the same direction as the market. If Beta > 1 Meezan Bank moves generally in the same direction as, but more than the movement of the benchmark.
Meezan Bank Thematic Clasifications
Meezan 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 |
Meezan Bank February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meezan Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meezan Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meezan Bank based on widely used predictive technical indicators. In general, we focus on analyzing Meezan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meezan Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 19.53 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.41 |
Complementary Tools for Meezan Stock analysis
When running Meezan Bank's price analysis, check to measure Meezan 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 Meezan Bank is operating at the current time. Most of Meezan Bank's value examination focuses on studying past and present price action to predict the probability of Meezan 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 Meezan Bank's price. Additionally, you may evaluate how the addition of Meezan Bank to your portfolios can decrease your overall portfolio volatility.
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