Sme Leasing Stock Current Valuation
| SLL Stock | 1.70 0.44 20.56% |
Valuation analysis of SME Leasing helps investors to measure SME Leasing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that SME Leasing's price fluctuation is extremely dangerous at this time. Calculation of the real value of SME Leasing is based on 3 months time horizon. Increasing SME Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SME stock is determined by what a typical buyer is willing to pay for full or partial control of SME Leasing. Since SME Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SME Stock. However, SME Leasing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.7 | Real 1.68 | Hype 1.7 |
The intrinsic value of SME Leasing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SME Leasing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SME Leasing helps investors to forecast how SME stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SME Leasing more accurately as focusing exclusively on SME Leasing's fundamentals will not take into account other important factors: SME Leasing Company Current Valuation Analysis
SME Leasing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, SME Leasing has a Current Valuation of 0.0. 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).
SME Leasing is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banking Services industry is at this time estimated at about 0.0. SME Leasing adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Banking Services industry.
About SME Leasing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SME Leasing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SME Leasing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SME Leasing 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 SME Leasing
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 SME Leasing 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 SME Leasing will appreciate offsetting losses from the drop in the long position's value.Moving against SME Stock
| 0.77 | HMB | Habib Metropolitan Bank | PairCorr |
| 0.75 | AKBL | Askari Bank | PairCorr |
| 0.74 | BAHL | Bank Al Habib | PairCorr |
| 0.73 | BAFL | Bank Alfalah | PairCorr |
| 0.71 | UBL | United Bank | PairCorr |
The ability to find closely correlated positions to SME Leasing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SME Leasing 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 SME Leasing - 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 SME Leasing to buy it.
The correlation of SME Leasing 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 SME Leasing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SME Leasing 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 SME Leasing 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.Additional Tools for SME Stock Analysis
When running SME Leasing's price analysis, check to measure SME Leasing'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 SME Leasing is operating at the current time. Most of SME Leasing's value examination focuses on studying past and present price action to predict the probability of SME Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SME Leasing's price. Additionally, you may evaluate how the addition of SME Leasing to your portfolios can decrease your overall portfolio volatility.