Soneri Bank (Pakistan) Performance
| SNBL Stock | 15.08 0.01 0.07% |
Soneri Bank has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.041, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soneri Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soneri Bank is expected to be smaller as well. Soneri Bank right now has a risk of 1.32%. Please validate Soneri Bank treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Soneri Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Soneri Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Soneri Bank may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 34.2 B | |
| End Period Cash Flow | 36.9 B | |
| Free Cash Flow | 67 B |
Soneri |
Soneri Bank Relative Risk vs. Return Landscape
If you would invest 1,343 in Soneri Bank on August 28, 2024 and sell it today you would earn a total of 165.00 from holding Soneri Bank or generate 12.29% return on investment over 90 days. Soneri Bank is generating 0.1926% of daily returns and assumes 1.3153% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Soneri, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soneri Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soneri Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soneri Bank, and traders can use it to determine the average amount a Soneri 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 = 0.1464
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Soneri 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 Soneri Bank by adding it to a well-diversified portfolio.
Soneri Bank Fundamentals Growth
Soneri Stock prices reflect investors' perceptions of the future prospects and financial health of Soneri Bank, and Soneri 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 Soneri Stock performance.
| Cash Flow From Operations | 68.71 B | |||
| Total Asset | 579.49 B | |||
About Soneri Bank Performance
By analyzing Soneri Bank's fundamental ratios, stakeholders can gain valuable insights into Soneri Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soneri Bank 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 Soneri Bank 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 Soneri Bank performance evaluation
Checking the ongoing alerts about Soneri Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soneri Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Soneri Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Soneri Bank's stock performance include:- Analyzing Soneri 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 Soneri Bank's stock is overvalued or undervalued compared to its peers.
- Examining Soneri 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 Soneri Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soneri Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soneri Bank's stock. These opinions can provide insight into Soneri Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soneri Stock analysis
When running Soneri Bank's price analysis, check to measure Soneri 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 Soneri Bank is operating at the current time. Most of Soneri Bank's value examination focuses on studying past and present price action to predict the probability of Soneri 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 Soneri Bank's price. Additionally, you may evaluate how the addition of Soneri Bank to your portfolios can decrease your overall portfolio volatility.
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