Meezan Bank (Pakistan) Performance
| MEBL Stock | 229.82 8.81 3.99% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Meezan Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meezan Bank is expected to be smaller as well. Meezan Bank right now secures a risk of 2.47%. Please verify Meezan Bank jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Meezan Bank will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Meezan Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Meezan Bank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 155.7 B | |
| End Period Cash Flow | 187 B | |
| Free Cash Flow | 228.3 B |
Meezan |
Meezan Bank Relative Risk vs. Return Landscape
If you would invest 22,168 in Meezan Bank on September 28, 2024 and sell it today you would lose (67.00) from holding Meezan Bank or give up 0.3% of portfolio value over 90 days. Meezan Bank is generating 0.0255% of daily returns and assumes 2.47% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Meezan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meezan Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meezan Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meezan Bank, and traders can use it to determine the average amount a Meezan Bank'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 = 0.0103
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| Negative Returns | MEBL |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meezan Bank is not performing at its full potential. However, 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 Meezan Bank by adding Meezan Bank to a well-diversified portfolio.
Meezan Bank Fundamentals Growth
Meezan Stock prices reflect investors' perceptions of the future prospects and financial health of Meezan Bank, and Meezan Bank 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 Meezan Stock performance.
| Cash Flow From Operations | 235.26 B | |||
| Total Asset | 1.91 T | |||
About Meezan Bank Performance
By analyzing Meezan Bank's fundamental ratios, stakeholders can gain valuable insights into Meezan Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meezan Bank 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 Meezan Bank 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 Meezan Bank performance evaluation
Checking the ongoing alerts about Meezan Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meezan Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Meezan Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meezan Bank's stock performance include:- Analyzing Meezan Bank'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 Meezan Bank's stock is overvalued or undervalued compared to its peers.
- Examining Meezan Bank'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 Meezan Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meezan Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meezan Bank's stock. These opinions can provide insight into Meezan Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meezan Stock analysis
When running Meezan Bank's price analysis, check to measure Meezan 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 Meezan Bank is operating at the current time. Most of Meezan Bank's value examination focuses on studying past and present price action to predict the probability of Meezan 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 Meezan Bank's price. Additionally, you may evaluate how the addition of Meezan Bank to your portfolios can decrease your overall portfolio volatility.
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