Habib Competitors

HABSM Stock

84.26 0.26 0.31%

Habib Sugar Mills competes with National Bank, United Bank, Bank Alfalah, Allied Bank, and Meezan Bank; as well as few others. Analyzing Habib Sugar competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Habib Sugar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Habib Sugar Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Habib Sugar competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
82.12	84.26	86.40

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Intrinsic

Valuation

Low	Real	High
66.33	68.47	92.69

Details

Habib Sugar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Habib Sugar and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Habib and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Habib Sugar Mills does not affect the price movement of the other competitor.

	NBP	UBL	BAFL	ABL	MEBL	AKBL	HMB	MCB	BAHL	FABL
NBP		0.42	0.62	0.63	0.47	0.69	0.58	0.62	0.65	0.41	NBP
UBL	0.42		0.91	0.84	0.22	0.86	0.92	0.88	0.88	0.25	UBL
BAFL	0.62	0.91		0.94	0.2	0.95	0.96	0.96	0.98	0.22	BAFL
ABL	0.63	0.84	0.94		0.21	0.93	0.95	0.91	0.95	0.09	ABL
MEBL	0.47	0.22	0.2	0.21		0.13	0.18	0.28	0.24	0.63	MEBL
AKBL	0.69	0.86	0.95	0.93	0.13		0.94	0.9	0.95	0.17	AKBL
HMB	0.58	0.92	0.96	0.95	0.18	0.94		0.93	0.97	0.13	HMB
MCB	0.62	0.88	0.96	0.91	0.28	0.9	0.93		0.96	0.25	MCB
BAHL	0.65	0.88	0.98	0.95	0.24	0.95	0.97	0.96		0.2	BAHL
FABL	0.41	0.25	0.22	0.09	0.63	0.17	0.13	0.25	0.2		FABL
	NBP	UBL	BAFL	ABL	MEBL	AKBL	HMB	MCB	BAHL	FABL

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Risk-Adjusted Indicators

There is a big difference between Habib Stock performing well and Habib Sugar Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Habib Sugar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NBP	2.27	0.03	0.00	0.12	3.63	(2.19)	3.95	(6.75)	19.71
UBL	1.49	0.44	0.22	(0.59)	1.39	(1.63)	4.18	(2.65)	10.16
BAFL	2.04	0.48	0.20	(3.36)	2.04	(2.71)	5.94	(4.29)	15.57
ABL	1.54	0.29	0.13	(1.92)	1.71	(1.72)	4.53	(3.25)	10.81
MEBL	1.51	0.04	0.01	0.35	2.40	(1.66)	4.24	(2.97)	19.53
AKBL	2.10	0.49	0.16	(2.17)	2.40	(2.32)	8.08	(4.23)	18.66
HMB	1.41	0.38	0.19	(3.32)	1.39	(1.67)	3.95	(2.17)	14.15
MCB	1.57	0.21	0.09	3.30	2.04	(1.66)	4.44	(4.05)	11.22
BAHL	1.71	0.42	0.19	(16.24)	1.52	(1.85)	6.59	(3.43)	14.57
FABL	1.79	0.10	0.02	(0.19)	2.60	(1.79)	3.65	(3.53)	17.28

Unable to evaluate fundamental data of [NBP.KAR, UBL.KAR, BAFL.KAR, ABL.KAR, MEBL.KAR, AKBL.KAR, HMB.KAR, MCB.KAR, BAHL.KAR, FABL.KAR] at this time. Please try again later

All Fundamental Data

Habib Sugar Competitive Analysis

The better you understand Habib Sugar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Habib Sugar's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Habib Sugar's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HABSM	NBP	UBL	BAFL	ABL	MEBL	AKBL	HMB	MCB	BAHL
	0.31 84.26 Habib	1.43 59.69 National	0.39 373.41 United	2.95 81.34 Bank	0.48 129.62 Allied	3.99 229.82 Meezan	0.03 36.39 Askari	0.70 82.49 Habib	0.40 268.96 MCB	1.18 126.45 Bank
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weak	Solid	Good	Good	Weak	Good	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Cautious Hold	Strong Sell
Total Asset	N/A	3.86 T	2.78 T	1.74 T	2.01 T	1.91 T	1.26 T	1.24 T	2.12 T	1.85 T
Net Income	N/A	28.6 B	30.41 B	14.44 B	17.5 B	28.23 B	9.72 B	13.52 B	31.18 B	18.58 B
Cash Flow From Operations	N/A	471.21 B	327.93 B	268.75 B	259.37 B	235.26 B	192.2 B	132.04 B	117.69 B	85.07 B
Net Asset	N/A	3.86 T	2.78 T	1.74 T	2.01 T	1.91 T	1.26 T	1.24 T	2.12 T	1.85 T
Day Typical Price	84.31	59.42	373.97	80.7	128.56	227.85	36.59	83.58	267.66	125.98
Accumulation Distribution	0.0193	104037.0	5979.64	0.0456	500.26	0.0524	21760.1	0.0824	19553.52	0.0351
Market Facilitation Index	1.64	0.0	0.0	3.75	2.0E-4	12.2	0.0	7.23	0.0	4.49
Daily Balance Of Power	0.1585	0.3457	(0.22)	0.6213	0.1574	0.7221	0.0089	0.0788	0.1063	0.3274
Period Momentum Indicator	0.26	0.84	(1.46)	2.33	0.62	8.81	0.01	0.57	1.06	1.47
Rate Of Daily Change	1.0	1.01	1.0	1.03	1.0	1.04	1.0	1.01	1.0	1.01
Day Median Price	84.34	59.29	374.25	80.38	128.03	226.87	36.69	84.13	267.02	125.75
Price Action Indicator	0.05	0.82	(1.56)	2.13	1.9	7.35	(0.29)	(1.35)	2.47	1.44
Coefficient Of Variation	579.26	7340.18	457.12	594.84	740.16	4878.12	649.33	543.03	991.29	597.46
Mean Deviation	1.31	2.27	1.49	2.04	1.54	1.51	2.1	1.41	1.57	1.71
Jensen Alpha	0.3614	0.0278	0.4449	0.4777	0.2898	0.0384	0.4927	0.3758	0.2112	0.4228
Total Risk Alpha	0.3003	(0.06)	0.3729	0.3944	0.2254	(0.03)	0.3977	0.3153	0.1512	0.3504
Sortino Ratio	0.208	0.0031	0.2156	0.1957	0.1314	0.0076	0.158	0.1942	0.0879	0.195
Downside Variance	2.64	14.67	3.56	5.34	4.05	6.18	8.68	3.27	4.69	4.21
Standard Deviation	2.14	3.24	2.01	2.88	2.19	2.49	3.23	2.08	2.21	2.58
Kurtosis	8.92	2.47	0.5345	1.71	0.812	6.33	2.5	3.81	0.87	2.97
Potential Upside	2.6	3.95	4.18	5.94	4.53	4.24	8.08	3.95	4.44	6.59
Treynor Ratio	(5.90)	0.1198	(0.59)	(3.36)	(1.92)	0.349	(2.17)	(3.32)	3.3	(16.24)
Maximum Drawdown	16.0	19.71	10.16	15.57	10.81	19.53	18.66	14.15	11.22	14.57
Variance	4.59	10.49	4.02	8.31	4.82	6.2	10.44	4.33	4.87	6.67
Market Risk Adjusted Performance	(5.89)	0.1298	(0.58)	(3.35)	(1.91)	0.359	(2.16)	(3.31)	3.31	(16.23)
Risk Adjusted Performance	0.1439	0.0184	0.1804	0.1412	0.1141	0.0231	0.1303	0.153	0.0868	0.1403
Skewness	1.57	(0.67)	0.1402	0.517	0.3181	(0.15)	0.6035	0.6049	0.1841	1.22
Semi Deviation	1.31	3.63	1.39	2.04	1.71	2.4	2.4	1.39	2.04	1.52
Information Ratio	0.1576	0.0037	0.2027	0.1569	0.1204	0.0076	0.144	0.1687	0.0863	0.1549
Value At Risk	(2.07)	(6.75)	(2.65)	(4.29)	(3.25)	(2.97)	(4.23)	(2.17)	(4.05)	(3.43)
Expected Short fall	(1.69)	(2.19)	(1.63)	(2.71)	(1.72)	(1.66)	(2.32)	(1.67)	(1.66)	(1.85)
Downside Deviation	1.62	3.83	1.89	2.31	2.01	2.49	2.95	1.81	2.17	2.05
Semi Variance	1.71	13.16	1.93	4.15	2.93	5.77	5.77	1.94	4.15	2.32

Habib Sugar Competition Performance Charts

Five steps to successful analysis of Habib Sugar Competition

Habib Sugar's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Habib Sugar Mills in relation to its competition. Habib Sugar's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Habib Sugar in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Habib Sugar's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Habib Sugar Mills, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Habib Stock

Habib Sugar financial ratios help investors to determine whether Habib 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 Habib with respect to the benefits of owning Habib Sugar security.

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