Habib Bank (Pakistan) Buy Hold or Sell Recommendation
| HBL Stock | 147.18 2.48 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Habib Bank is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Habib Bank given historical horizon and risk tolerance towards Habib Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Habib Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Habib Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Habib and provide practical buy, sell, or hold advice based on investors' constraints. Habib Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Habib |
Execute Habib Bank Buy or Sell Advice
The Habib recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Habib Bank. Macroaxis does not own or have any residual interests in Habib Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Habib Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Habib Bank Returns Distribution Density
The distribution of Habib Bank's historical returns is an attempt to chart the uncertainty of Habib Bank's future price movements. The chart of the probability distribution of Habib Bank daily returns describes the distribution of returns around its average expected value. We use Habib Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Habib Bank returns is essential to provide solid investment advice for Habib Bank.
| Mean Return | 0.24 | Value At Risk | -2.4 | Potential Upside | 4.13 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Habib Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Habib Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Habib Bank or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Habib Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Habib stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.05 |
Habib Bank Volatility Alert
Habib Bank has relatively low volatility with skewness of 1.15 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Habib Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Habib Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Habib Bank Fundamentals Vs Peers
Comparing Habib Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Habib Bank's direct or indirect competition across all of the common fundamentals between Habib Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Habib Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Habib Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Habib Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Habib Bank to competition |
| Fundamentals | Habib Bank | Peer Average |
| Net Income | 35.02 B | 570.98 M |
| Cash Flow From Operations | 52.46 B | 971.22 M |
| Total Asset | 4.32 T | 29.47 B |
| Net Asset | 4.32 T |
Habib Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Habib . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 521546.0 | |||
| Daily Balance Of Power | 0.2559 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 149.85 | |||
| Day Typical Price | 148.96 | |||
| Price Action Indicator | (1.42) | |||
| Period Momentum Indicator | 2.48 |
About Habib Bank Buy or Sell Advice
When is the right time to buy or sell Habib Bank? Buying financial instruments such as Habib Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Habib Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.