Habib Metropolitan Financials
| HMB Stock | 81.92 1.08 1.30% |
Habib |
Understanding current and past Habib Metropolitan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Habib Metropolitan's financial statements are interrelated, with each one affecting the others. For example, an increase in Habib Metropolitan's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0055401019 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
Habib Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Habib Metropolitan's current stock value. Our valuation model uses many indicators to compare Habib Metropolitan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Habib Metropolitan competition to find correlations between indicators driving Habib Metropolitan's intrinsic value. More Info.Habib Metropolitan Bank is rated below average in net income category among its peers. It is rated # 2 in cash flow from operations category among its peers making about 9.77 of Cash Flow From Operations per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Habib Metropolitan's earnings, one of the primary drivers of an investment's value.Habib Metropolitan Bank Systematic Risk
Habib Metropolitan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Habib Metropolitan 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.
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 Beta measures systematic risk based on how returns on Habib Metropolitan Bank correlated with the market. If Beta is less than 0 Habib Metropolitan generally moves in the opposite direction as compared to the market. If Habib Metropolitan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Habib Metropolitan Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Habib Metropolitan is generally in the same direction as the market. If Beta > 1 Habib Metropolitan moves generally in the same direction as, but more than the movement of the benchmark.
Habib Metropolitan December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Habib Metropolitan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Habib Metropolitan Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Habib Metropolitan Bank based on widely used predictive technical indicators. In general, we focus on analyzing Habib Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Habib Metropolitan's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1507 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.95 |
Additional Tools for Habib Stock Analysis
When running Habib Metropolitan's price analysis, check to measure Habib Metropolitan'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 Habib Metropolitan is operating at the current time. Most of Habib Metropolitan's value examination focuses on studying past and present price action to predict the probability of Habib Metropolitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habib Metropolitan's price. Additionally, you may evaluate how the addition of Habib Metropolitan to your portfolios can decrease your overall portfolio volatility.