Bank Al (Pakistan) Performance
| BAHL Stock | 137.43 2.37 1.75% |
On a scale of 0 to 100, Bank Al holds a performance score of 23. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Al's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Al is expected to be smaller as well. Please check Bank Al's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank Al's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Al Habib are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Bank Al sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 125.4 B | |
| End Period Cash Flow | 125 B | |
| Free Cash Flow | 71 B |
Bank |
Bank Al Relative Risk vs. Return Landscape
If you would invest 9,317 in Bank Al Habib on September 1, 2024 and sell it today you would earn a total of 4,426 from holding Bank Al Habib or generate 47.5% return on investment over 90 days. Bank Al Habib is generating 0.6204% of daily returns and assumes 2.0825% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bank, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Al Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Al's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Al Habib, and traders can use it to determine the average amount a Bank Al'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 = 0.2979
| Best Portfolio | Best Equity | |||
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| Small Returns | BAHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Bank Al is performing at about 23% 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 Bank Al by adding it to a well-diversified portfolio.
Bank Al Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Al, and Bank Al 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 Bank Stock performance.
| Cash Flow From Operations | 85.07 B | |||
| Total Asset | 1.85 T | |||
About Bank Al Performance
By analyzing Bank Al's fundamental ratios, stakeholders can gain valuable insights into Bank Al's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Al 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 Bank Al 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 Bank Al Habib performance evaluation
Checking the ongoing alerts about Bank Al for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Al Habib help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank Al's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Al's stock performance include:- Analyzing Bank Al'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 Bank Al's stock is overvalued or undervalued compared to its peers.
- Examining Bank Al'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 Bank Al's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Al's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Al's stock. These opinions can provide insight into Bank Al's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank Al's price analysis, check to measure Bank Al'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 Bank Al is operating at the current time. Most of Bank Al's value examination focuses on studying past and present price action to predict the probability of Bank Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Al's price. Additionally, you may evaluate how the addition of Bank Al to your portfolios can decrease your overall portfolio volatility.
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