Standard Chartered (Pakistan) Analysis
| SCBPL Stock | 71.26 0.79 1.10% |
Standard Chartered's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Standard Chartered's financial risk is the risk to Standard Chartered stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Standard Chartered's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Standard Chartered is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Standard Chartered to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Standard Chartered is said to be less leveraged. If creditors hold a majority of Standard Chartered's assets, the Company is said to be highly leveraged.
Standard Chartered Bank is overvalued with Real Value of 58.73 and Hype Value of 71.26. The main objective of Standard Chartered stock analysis is to determine its intrinsic value, which is an estimate of what Standard Chartered Bank is worth, separate from its market price. There are two main types of Standard Chartered's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Standard Chartered's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard Chartered's stock to identify patterns and trends that may indicate its future price movements.
The Standard Chartered stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan.
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Standard Chartered Thematic Classifications
In addition to having Standard Chartered stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 1st of February, Standard Chartered has the Semi Deviation of 0.9527, coefficient of variation of 1052.51, and Risk Adjusted Performance of 0.0736. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Chartered Bank, as well as the relationship between them.Standard Chartered Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Standard Chartered Bank price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Standard Chartered Outstanding Bonds
Standard Chartered issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Standard Chartered Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Standard bonds can be classified according to their maturity, which is the date when Standard Chartered Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Standard Chartered Predictive Daily Indicators
Standard Chartered intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Standard Chartered stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Standard Chartered Forecast Models
Standard Chartered's time-series forecasting models are one of many Standard Chartered's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Standard Chartered's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Standard Chartered Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Standard Chartered's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standard Chartered, which in turn will lower the firm's financial flexibility.Standard Chartered Corporate Bonds Issued
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Other Information on Investing in Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Standard with respect to the benefits of owning Standard Chartered security.