Bank Islami (Pakistan) Performance
| BIPL Stock | 22.17 0.22 1.00% |
The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Islami's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Islami is expected to be smaller as well. At this point, Bank Islami Pakistan has a negative expected return of -0.0032%. Please make sure to confirm Bank Islami's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank Islami Pakistan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Islami Pakistan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bank Islami is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 34.3 B | |
| End Period Cash Flow | 28.2 B | |
| Free Cash Flow | 23.8 B |
Bank |
Bank Islami Relative Risk vs. Return Landscape
If you would invest 2,250 in Bank Islami Pakistan on August 24, 2024 and sell it today you would lose (33.00) from holding Bank Islami Pakistan or give up 1.47% of portfolio value over 90 days. Bank Islami Pakistan is generating negative expected returns and assumes 2.0527% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Islami Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Islami's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Islami Pakistan, and traders can use it to determine the average amount a Bank Islami'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 = -0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIPL |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Islami is not performing at its full potential. However, 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 Bank Islami by adding Bank Islami to a well-diversified portfolio.
Bank Islami Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Islami, and Bank Islami 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 Bank Stock performance.
| Cash Flow From Operations | 26.37 B | |||
| Total Asset | 408.71 B | |||
About Bank Islami Performance
By analyzing Bank Islami's fundamental ratios, stakeholders can gain valuable insights into Bank Islami's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Islami has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Islami has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bank Islami Pakistan performance evaluation
Checking the ongoing alerts about Bank Islami for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Islami Pakistan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Islami Pakistan generated a negative expected return over the last 90 days |
- Analyzing Bank Islami'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 Bank Islami's stock is overvalued or undervalued compared to its peers.
- Examining Bank Islami'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 Bank Islami's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Islami's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Islami's stock. These opinions can provide insight into Bank Islami's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank Islami's price analysis, check to measure Bank Islami'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 Bank Islami is operating at the current time. Most of Bank Islami's value examination focuses on studying past and present price action to predict the probability of Bank Islami's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Islami's price. Additionally, you may evaluate how the addition of Bank Islami to your portfolios can decrease your overall portfolio volatility.
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