Arif Habib Stock EBITDA
| AHCL Stock | 69.02 1.23 1.75% |
Arif Habib fundamentals help investors to digest information that contributes to Arif Habib's financial success or failures. It also enables traders to predict the movement of Arif Stock. The fundamental analysis module provides a way to measure Arif Habib's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arif Habib stock.
Arif |
Arif Habib Company EBITDA Analysis
Arif Habib's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Arif Habib EBITDA | 6.73 B |
Most of Arif Habib's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arif Habib is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Arif Habib reported earnings before interest,tax, depreciation and amortization of 6.73 B. This is much higher than that of the sector and significantly higher than that of the Capital Markets industry. The ebitda for all Pakistan stocks is notably lower than that of the firm.
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Arif Fundamentals
| Revenue | 5.41 B | |||
| EBITDA | 6.73 B | |||
| Net Income | 3.47 B | |||
| Total Debt | 7.91 B | |||
| Cash Flow From Operations | (227.01 M) | |||
| Total Asset | 54.25 B | |||
| Net Asset | 54.25 B |
About Arif Habib Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arif Habib's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arif Habib using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arif Habib based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arif Habib
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arif Habib position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arif Habib will appreciate offsetting losses from the drop in the long position's value.Moving together with Arif Stock
Moving against Arif Stock
The ability to find closely correlated positions to Arif Habib could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arif Habib when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arif Habib - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arif Habib to buy it.
The correlation of Arif Habib is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arif Habib moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arif Habib moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arif Habib can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Arif Stock
Arif Habib financial ratios help investors to determine whether Arif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arif with respect to the benefits of owning Arif Habib security.