Bank Islami Pakistan Stock Cash Flow From Operations
BIPL Stock | 22.17 0.22 1.00% |
Bank Islami Pakistan fundamentals help investors to digest information that contributes to Bank Islami's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Islami'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 Bank Islami stock.
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Bank Islami Pakistan Company Cash Flow From Operations Analysis
Bank Islami's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Bank Islami Cash Flow From Operations | 26.37 B |
Most of Bank Islami's fundamental indicators, such as Cash Flow From Operations, 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, Bank Islami Pakistan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Bank Islami Pakistan has 26.37 B in Cash Flow From Operations. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The cash flow from operations for all Pakistan stocks is notably lower than that of the firm.
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Bank Fundamentals
Net Income | 2.03 B | |||
Cash Flow From Operations | 26.37 B | |||
Total Asset | 408.71 B | |||
Net Asset | 408.71 B |
About Bank Islami Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Islami Pakistan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Islami using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Islami Pakistan 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 Bank Islami
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 Bank Islami 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 Bank Islami will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bank Islami could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Islami 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 Bank Islami - 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 Bank Islami Pakistan to buy it.
The correlation of Bank Islami 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 Bank Islami moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Islami Pakistan 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 Bank Islami 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 Bank Stock
Bank Islami financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Islami security.