MCB Bank (Pakistan) Buy Hold or Sell Recommendation
| MCB Stock | 281.92 0.58 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MCB 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 MCB Bank within the specified time frame.
Check out MCB 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 MCB and provide practical buy, sell, or hold advice based on investors' constraints. MCB 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.
MCB |
Execute MCB Bank Buy or Sell Advice
The MCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MCB Bank. Macroaxis does not own or have any residual interests in MCB Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MCB Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MCB Bank thematic classifications
 | BanksAll money banks and credit services |
MCB Bank Returns Distribution Density
The distribution of MCB Bank's historical returns is an attempt to chart the uncertainty of MCB Bank's future price movements. The chart of the probability distribution of MCB Bank daily returns describes the distribution of returns around its average expected value. We use MCB Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MCB Bank returns is essential to provide solid investment advice for MCB Bank.
| Mean Return | 0.16 | Value At Risk | -2.09 | Potential Upside | 3.98 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MCB 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.
MCB 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 MCB 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 MCB 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 MCB 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 | 0.20 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.15 |
MCB Bank Volatility Alert
MCB Bank has relatively low volatility with skewness of 1.1 and kurtosis of 4.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MCB 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 MCB 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.MCB Bank Fundamentals Vs Peers
Comparing MCB 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 MCB Bank's direct or indirect competition across all of the common fundamentals between MCB Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as MCB Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MCB Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing MCB Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MCB Bank to competition |
| Fundamentals | MCB Bank | Peer Average |
| Net Income | 31.18 B | 570.98 M |
| Cash Flow From Operations | 117.69 B | 971.22 M |
| Total Asset | 2.12 T | 29.47 B |
| Net Asset | 2.12 T |
MCB Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MCB . 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.
About MCB Bank Buy or Sell Advice
When is the right time to buy or sell MCB Bank? Buying financial instruments such as MCB 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 MCB 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?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 73 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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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.