Bank Alfalah Financials
| BAFL Stock | 77.06 0.03 0.04% |
Bank |
Understanding current and past Bank Alfalah Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Alfalah's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Alfalah's assets may result in an increase in income on the income statement.
Please note, the presentation of Bank Alfalah's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank Alfalah's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bank Alfalah's management manipulating its earnings.
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Alfalah's current stock value. Our valuation model uses many indicators to compare Bank Alfalah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Alfalah competition to find correlations between indicators driving Bank Alfalah's intrinsic value. More Info.Bank Alfalah is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers making about 18.62 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Alfalah by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Alfalah's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Alfalah Systematic Risk
Bank Alfalah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Alfalah volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank Alfalah correlated with the market. If Beta is less than 0 Bank Alfalah generally moves in the opposite direction as compared to the market. If Bank Alfalah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Alfalah is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Alfalah is generally in the same direction as the market. If Beta > 1 Bank Alfalah moves generally in the same direction as, but more than the movement of the benchmark.
Bank Alfalah March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Alfalah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Alfalah. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Alfalah based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Alfalah's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0277 | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.99 |
Complementary Tools for Bank Stock analysis
When running Bank Alfalah's price analysis, check to measure Bank Alfalah'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 Alfalah is operating at the current time. Most of Bank Alfalah's value examination focuses on studying past and present price action to predict the probability of Bank Alfalah'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 Alfalah's price. Additionally, you may evaluate how the addition of Bank Alfalah to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |