Silkbank Stock Revenue
| SILK Stock | 0.92 0.01 1.10% |
Silkbank fundamentals help investors to digest information that contributes to Silkbank's financial success or failures. It also enables traders to predict the movement of Silkbank Stock. The fundamental analysis module provides a way to measure Silkbank'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 Silkbank stock.
Silkbank |
Silkbank Company Revenue Analysis
Silkbank's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Silkbank reported 0.0 of revenue. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Banking Services (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Silkbank Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silkbank's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silkbank could also be used in its relative valuation, which is a method of valuing Silkbank by comparing valuation metrics of similar companies.Silkbank is currently under evaluation in revenue category among its peers.
Silkbank Fundamentals
| Cash Flow From Operations | 62.31 B | |||
| Total Asset | 267.68 B | |||
| Net Asset | 267.68 B |
About Silkbank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silkbank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silkbank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silkbank 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 Silkbank
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 Silkbank 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 Silkbank will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Silkbank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silkbank 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 Silkbank - 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 Silkbank to buy it.
The correlation of Silkbank 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 Silkbank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silkbank 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 Silkbank 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 Silkbank Stock
Silkbank financial ratios help investors to determine whether Silkbank 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 Silkbank with respect to the benefits of owning Silkbank security.