Economic optimism fuels PSX rally - DAWN.com
| HBL Stock | 181.00 3.56 2.01% |
Slightly above 55% of Habib Bank's retail investors are presently thinking to get in. The analysis of current outlook of investing in Habib Bank suggests that some traders are interested regarding Habib Bank's prospects. Habib Bank's investing sentiment overview a quick insight into current market opportunities from investing in Habib Bank. Many technical investors use Habib Bank stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Habib Bank stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Habib daily returns and investor perception about the current price of Habib Bank as well as its diversification or hedging effects on your existing portfolios.
Habib |
Economic optimism fuels PSX rally DAWN.com
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Habib Bank Fundamental Analysis
We analyze Habib Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Habib Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Habib Bank 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Habib Bank is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Habib Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Habib Bank stock to make a market-neutral strategy. Peer analysis of Habib Bank could also be used in its relative valuation, which is a method of valuing Habib Bank by comparing valuation metrics with similar companies.
Peers
Habib Bank Related Equities
| HICL | Habib Insurance | 6.90 | ||||
| SINDM | Sindh Modaraba | 4.51 | ||||
| WTL | WorldCall Telecom | 1.48 | ||||
| AICL | Adamjee Insurance | 0.95 | ||||
| SIBL | Security Investment | 1.57 |
Additional Tools for Habib Stock Analysis
When running Habib Bank's price analysis, check to measure Habib Bank'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 Habib Bank is operating at the current time. Most of Habib Bank's value examination focuses on studying past and present price action to predict the probability of Habib Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Bank's price. Additionally, you may evaluate how the addition of Habib Bank to your portfolios can decrease your overall portfolio volatility.