Askari Bank (Pakistan) Performance
| AKBL Stock | 31.45 0.26 0.83% |
On a scale of 0 to 100, Askari Bank holds a performance score of 13. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Askari Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Askari Bank is expected to be smaller as well. Please check Askari Bank's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Askari Bank's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Askari Bank are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Askari Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 81.8 B | |
| End Period Cash Flow | 93 B | |
| Free Cash Flow | 191.2 B |
Askari |
Askari Bank Relative Risk vs. Return Landscape
If you would invest 2,590 in Askari Bank on August 28, 2024 and sell it today you would earn a total of 555.00 from holding Askari Bank or generate 21.43% return on investment over 90 days. Askari Bank is generating 0.3216% of daily returns and assumes 1.9059% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Askari, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Askari Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Askari Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Askari Bank, and traders can use it to determine the average amount a Askari Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1688
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Askari Bank is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Askari Bank by adding it to a well-diversified portfolio.
Askari Bank Fundamentals Growth
Askari Stock prices reflect investors' perceptions of the future prospects and financial health of Askari Bank, and Askari Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Askari Stock performance.
| Cash Flow From Operations | 192.2 B | |||
| Total Asset | 1.26 T | |||
About Askari Bank Performance
By analyzing Askari Bank's fundamental ratios, stakeholders can gain valuable insights into Askari Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Askari Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Askari Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Askari Bank performance evaluation
Checking the ongoing alerts about Askari Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Askari Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Askari Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Askari Bank's stock performance include:- Analyzing Askari Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Askari Bank's stock is overvalued or undervalued compared to its peers.
- Examining Askari Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Askari Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Askari Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Askari Bank's stock. These opinions can provide insight into Askari Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Askari Stock analysis
When running Askari Bank's price analysis, check to measure Askari 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 Askari Bank is operating at the current time. Most of Askari Bank's value examination focuses on studying past and present price action to predict the probability of Askari 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 Askari Bank's price. Additionally, you may evaluate how the addition of Askari Bank to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |