Allied Bank (Pakistan) Buy Hold or Sell Recommendation
| ABL Stock | 137.35 1.40 1.01% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Allied Bank is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Allied Bank within the specified time frame.
Check out Allied Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Allied and provide practical buy, sell, or hold advice based on investors' constraints. Allied Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Allied |
Execute Allied Bank Buy or Sell Advice
The Allied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allied Bank. Macroaxis does not own or have any residual interests in Allied Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allied Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allied Bank Trading Alerts and Improvement Suggestions
| Allied Bank generated a negative expected return over the last 90 days |
Allied Bank Returns Distribution Density
The distribution of Allied Bank's historical returns is an attempt to chart the uncertainty of Allied Bank's future price movements. The chart of the probability distribution of Allied Bank daily returns describes the distribution of returns around its average expected value. We use Allied Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allied Bank returns is essential to provide solid investment advice for Allied Bank.
| Mean Return | 0.17 | Value At Risk | -3.25 | Potential Upside | 4.35 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allied Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allied Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allied Bank or Financials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allied Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allied stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.07 |
Allied Bank Volatility Alert
Allied Bank currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allied Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allied Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allied Bank Fundamentals Vs Peers
Comparing Allied Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allied Bank's direct or indirect competition across all of the common fundamentals between Allied Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allied Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allied Bank to competition |
| Fundamentals | Allied Bank | Peer Average |
| Net Income | 17.5 B | 570.98 M |
| Cash Flow From Operations | 259.37 B | 971.22 M |
| Total Asset | 2.01 T | 29.47 B |
| Net Asset | 2.01 T |
Allied Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1572.31 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 138.55 | |||
| Day Typical Price | 138.15 | |||
| Price Action Indicator | (1.90) | |||
| Period Momentum Indicator | (1.40) |
About Allied Bank Buy or Sell Advice
When is the right time to buy or sell Allied Bank? Buying financial instruments such as Allied Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Allied Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Tools for Allied Stock Analysis
When running Allied Bank's price analysis, check to measure Allied 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 Allied Bank is operating at the current time. Most of Allied Bank's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Bank's price. Additionally, you may evaluate how the addition of Allied Bank to your portfolios can decrease your overall portfolio volatility.