Habib Metropolitan (Pakistan) Performance
| HMB Stock | 82.49 0.57 0.70% |
On a scale of 0 to 100, Habib Metropolitan holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Habib Metropolitan are expected to decrease at a much lower rate. During the bear market, Habib Metropolitan is likely to outperform the market. Please check Habib Metropolitan's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Habib Metropolitan's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Habib Metropolitan Bank are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Habib Metropolitan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.6 B | |
| End Period Cash Flow | 86.6 B | |
| Free Cash Flow | 129 B |
Habib |
Habib Metropolitan Relative Risk vs. Return Landscape
If you would invest 6,492 in Habib Metropolitan Bank on September 29, 2024 and sell it today you would earn a total of 1,757 from holding Habib Metropolitan Bank or generate 27.06% return on investment over 90 days. Habib Metropolitan Bank is generating 0.3906% of daily returns and assumes 2.0953% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Habib, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Habib Metropolitan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Habib Metropolitan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Habib Metropolitan Bank, and traders can use it to determine the average amount a Habib Metropolitan'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 = 0.1864
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Habib Metropolitan is performing at about 14% 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 Habib Metropolitan by adding it to a well-diversified portfolio.
Habib Metropolitan Fundamentals Growth
Habib Stock prices reflect investors' perceptions of the future prospects and financial health of Habib Metropolitan, and Habib Metropolitan 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 Habib Stock performance.
| Cash Flow From Operations | 132.04 B | |||
| Total Asset | 1.24 T | |||
About Habib Metropolitan Performance
Assessing Habib Metropolitan's fundamental ratios provides investors with valuable insights into Habib Metropolitan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Habib Metropolitan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Habib Metropolitan Bank performance evaluation
Checking the ongoing alerts about Habib Metropolitan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Habib Metropolitan Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Habib Metropolitan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Habib Metropolitan's stock performance include:- Analyzing Habib Metropolitan'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 Habib Metropolitan's stock is overvalued or undervalued compared to its peers.
- Examining Habib Metropolitan'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 Habib Metropolitan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Habib Metropolitan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Habib Metropolitan's stock. These opinions can provide insight into Habib Metropolitan's potential for growth and whether the stock is currently undervalued or overvalued.
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.