Bank Alfalah (Pakistan) Performance

BAFL Stock   81.51  1.09  1.32%   
On a scale of 0 to 100, Bank Alfalah holds a performance score of 10. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Alfalah are expected to decrease at a much lower rate. During the bear market, Bank Alfalah is likely to outperform the market. Please check Bank Alfalah's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank Alfalah's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Alfalah are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank Alfalah sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.15NovDec 051015202530
JavaScript chart by amCharts 3.21.15Bank Alfalah Bank Alfalah Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow113.2 B
End Period Cash Flow134.8 B
Free Cash Flow264.9 B
  

Bank Alfalah Relative Risk vs. Return Landscape

If you would invest  6,528  in Bank Alfalah on October 17, 2024 and sell it today you would earn a total of  1,623  from holding Bank Alfalah or generate 24.86% return on investment over 90 days. Bank Alfalah is generating 0.3931% of daily returns and assumes 2.8732% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bank, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketBAFL 0.00.51.01.52.02.53.0 0.000.050.100.150.200.250.300.350.40
       Risk  
Assuming the 90 days trading horizon Bank Alfalah is expected to generate 3.48 times more return on investment than the market. However, the company is 3.48 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Bank Alfalah Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Alfalah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Alfalah, and traders can use it to determine the average amount a Bank Alfalah's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1368

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Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Bank Alfalah is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Alfalah by adding it to a well-diversified portfolio.

Bank Alfalah Fundamentals Growth

Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Alfalah, and Bank Alfalah fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.

About Bank Alfalah Performance

By analyzing Bank Alfalah's fundamental ratios, stakeholders can gain valuable insights into Bank Alfalah's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Alfalah has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Alfalah has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Bank Alfalah performance evaluation

Checking the ongoing alerts about Bank Alfalah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Alfalah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Bank Alfalah's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Alfalah's stock performance include:
  • Analyzing Bank Alfalah's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Alfalah's stock is overvalued or undervalued compared to its peers.
  • Examining Bank Alfalah's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Bank Alfalah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Alfalah's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bank Alfalah's stock. These opinions can provide insight into Bank Alfalah's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bank Alfalah's stock performance is not an exact science, and many factors can impact Bank Alfalah's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Bank Stock analysis

When running Bank Alfalah's price analysis, check to measure Bank Alfalah'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 Bank Alfalah is operating at the current time. Most of Bank Alfalah's value examination focuses on studying past and present price action to predict the probability of Bank Alfalah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Alfalah's price. Additionally, you may evaluate how the addition of Bank Alfalah to your portfolios can decrease your overall portfolio volatility.
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