Bank of Punjab (Pakistan) Performance
| BOP Stock | 9.20 0.35 3.95% |
On a scale of 0 to 100, Bank of Punjab holds a performance score of 23. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Punjab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Punjab is expected to be smaller as well. Please check Bank of Punjab's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank of Punjab'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 of Punjab are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bank of Punjab reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.8 B | |
| End Period Cash Flow | 80.2 B | |
| Free Cash Flow | -27.5 B |
Bank |
Bank of Punjab Relative Risk vs. Return Landscape
If you would invest 507.00 in Bank of Punjab on August 31, 2024 and sell it today you would earn a total of 378.00 from holding Bank of Punjab or generate 74.56% return on investment over 90 days. Bank of Punjab is generating 0.9349% of daily returns and assumes 3.1793% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Bank, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Punjab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Punjab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Punjab, and traders can use it to determine the average amount a Bank of Punjab'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 = 0.2941
| Best Portfolio | Best Equity | |||
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| Small Returns | BOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Bank of Punjab 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 of Punjab by adding it to a well-diversified portfolio.
Bank of Punjab Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Punjab, and Bank of Punjab 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 | (25.02 B) | |||
| Total Asset | 1.2 T | |||
About Bank of Punjab Performance
Assessing Bank of Punjab's fundamental ratios provides investors with valuable insights into Bank of Punjab's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Punjab is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bank of Punjab performance evaluation
Checking the ongoing alerts about Bank of Punjab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Punjab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Punjab appears to be risky and price may revert if volatility continues | |
| Bank of Punjab generates negative cash flow from operations |
- Analyzing Bank of Punjab'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 of Punjab's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Punjab'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 of Punjab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Punjab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Punjab's stock. These opinions can provide insight into Bank of Punjab's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Punjab's price analysis, check to measure Bank of Punjab'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 of Punjab is operating at the current time. Most of Bank of Punjab's value examination focuses on studying past and present price action to predict the probability of Bank of Punjab'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 of Punjab's price. Additionally, you may evaluate how the addition of Bank of Punjab to your portfolios can decrease your overall portfolio volatility.