Silkbank Financials
| SILK Stock | 1.00 0.01 0.99% |
Silkbank |
Please note, the presentation of Silkbank'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, Silkbank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Silkbank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0072501015 |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
Silkbank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silkbank's current stock value. Our valuation model uses many indicators to compare Silkbank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silkbank competition to find correlations between indicators driving Silkbank's intrinsic value. More Info.Silkbank is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded as top stock in total asset category among its peers fabricating about 4.30 of Total Asset per Cash Flow From Operations. Comparative valuation analysis is a catch-all model that can be used if you cannot value Silkbank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silkbank'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.Silkbank Systematic Risk
Silkbank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silkbank 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 Silkbank correlated with the market. If Beta is less than 0 Silkbank generally moves in the opposite direction as compared to the market. If Silkbank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silkbank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silkbank is generally in the same direction as the market. If Beta > 1 Silkbank moves generally in the same direction as, but more than the movement of the benchmark.
Silkbank Thematic Clasifications
Silkbank 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 |
Silkbank January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silkbank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silkbank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silkbank based on widely used predictive technical indicators. In general, we focus on analyzing Silkbank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silkbank's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.14 |
Complementary Tools for Silkbank Stock analysis
When running Silkbank's price analysis, check to measure Silkbank'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 Silkbank is operating at the current time. Most of Silkbank's value examination focuses on studying past and present price action to predict the probability of Silkbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silkbank's price. Additionally, you may evaluate how the addition of Silkbank to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |