First Credit Financials
FCIBL Stock | 8.26 0.73 8.12% |
First |
Understanding current and past First Credit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Credit's financial statements are interrelated, with each one affecting the others. For example, an increase in First Credit's assets may result in an increase in income on the income statement.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0094101018 |
Industry | Investment Banking & Investment Services |
Benchmark | Dow Jones Industrial |
First Credit And Systematic Risk
First Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Credit 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on First Credit And correlated with the market. If Beta is less than 0 First Credit generally moves in the opposite direction as compared to the market. If First Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Credit And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Credit is generally in the same direction as the market. If Beta > 1 First Credit moves generally in the same direction as, but more than the movement of the benchmark.
First Credit Thematic Clasifications
First Credit And is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Banks | View |
First Credit March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Credit And. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Credit And based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Credit's daily price indicators and compare them against related drivers.
Downside Deviation | 6.49 | |||
Information Ratio | 0.053 | |||
Maximum Drawdown | 24.64 | |||
Value At Risk | (8.17) | |||
Potential Upside | 12.95 |
Other Information on Investing in First Stock
First Credit financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Credit security.