MCB Bank Financials
| MCB Stock | 281.92 0.58 0.21% |
MCB |
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0055601014 |
| Sector | Financials |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
MCB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MCB Bank's current stock value. Our valuation model uses many indicators to compare MCB Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCB Bank competition to find correlations between indicators driving MCB Bank's intrinsic value. More Info.MCB Bank is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 3.77 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 MCB Bank's earnings, one of the primary drivers of an investment's value.MCB Bank Systematic Risk
MCB Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MCB Bank 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on MCB Bank correlated with the market. If Beta is less than 0 MCB Bank generally moves in the opposite direction as compared to the market. If MCB Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MCB Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MCB Bank is generally in the same direction as the market. If Beta > 1 MCB Bank moves generally in the same direction as, but more than the movement of the benchmark.
MCB Bank Thematic Clasifications
MCB Bank 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 |
MCB Bank March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MCB Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MCB Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of MCB Bank based on widely used predictive technical indicators. In general, we focus on analyzing MCB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MCB Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 3.98 |
Additional Tools for MCB Stock Analysis
When running MCB Bank's price analysis, check to measure MCB Bank'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 MCB Bank is operating at the current time. Most of MCB Bank's value examination focuses on studying past and present price action to predict the probability of MCB Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCB Bank's price. Additionally, you may evaluate how the addition of MCB Bank to your portfolios can decrease your overall portfolio volatility.