Allied Bank (Pakistan) Performance
| ABL Stock | 122.01 1.80 1.50% |
On a scale of 0 to 100, Allied Bank holds a performance score of 11. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Bank are expected to decrease at a much lower rate. During the bear market, Allied Bank is likely to outperform the market. Please check Allied Bank's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Allied Bank's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allied Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Allied Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 137.2 B | |
| End Period Cash Flow | 125.1 B | |
| Free Cash Flow | 250.5 B |
Allied |
Allied Bank Relative Risk vs. Return Landscape
If you would invest 10,764 in Allied Bank on August 28, 2024 and sell it today you would earn a total of 1,437 from holding Allied Bank or generate 13.35% return on investment over 90 days. Allied Bank is generating 0.2091% of daily returns and assumes 1.4338% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Allied, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Allied Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Bank, and traders can use it to determine the average amount a Allied Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1459
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Allied Bank is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allied Bank by adding it to a well-diversified portfolio.
Allied Bank Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Bank, and Allied Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allied Stock performance.
| Cash Flow From Operations | 259.37 B | |||
| Total Asset | 2.01 T | |||
About Allied Bank Performance
Assessing Allied Bank's fundamental ratios provides investors with valuable insights into Allied Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allied Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Allied Bank performance evaluation
Checking the ongoing alerts about Allied Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Allied Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allied Bank's stock performance include:- Analyzing Allied Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allied Bank's stock is overvalued or undervalued compared to its peers.
- Examining Allied Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allied Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Bank's stock. These opinions can provide insight into Allied Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allied Stock Analysis
When running Allied Bank's price analysis, check to measure Allied 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 Allied Bank is operating at the current time. Most of Allied Bank's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Bank's price. Additionally, you may evaluate how the addition of Allied Bank to your portfolios can decrease your overall portfolio volatility.