Habib Bank Stock Net Income
| HBL Stock | 154.02 0.64 0.42% |
Habib Bank fundamentals help investors to digest information that contributes to Habib Bank's financial success or failures. It also enables traders to predict the movement of Habib Stock. The fundamental analysis module provides a way to measure Habib Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Habib Bank stock.
Habib |
Habib Bank Company Net Income Analysis
Habib Bank's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Habib Bank Net Income | 35.02 B |
Most of Habib Bank's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Habib Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Habib Bank reported net income of 35.02 B. This is much higher than that of the Financial sector and significantly higher than that of the Banks industry. The net income for all Pakistan stocks is significantly lower than that of the firm.
Habib Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Habib Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Habib Bank could also be used in its relative valuation, which is a method of valuing Habib Bank by comparing valuation metrics of similar companies.Habib Bank is currently under evaluation in net income category among its peers.
Habib Fundamentals
| Net Income | 35.02 B | |||
| Cash Flow From Operations | 52.46 B | |||
| Total Asset | 4.32 T | |||
| Net Asset | 4.32 T |
About Habib Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Habib Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Habib Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Habib Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Habib Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Habib Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Habib Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Habib Stock
| 0.7 | LUCK | Lucky Cement Split | PairCorr |
| 0.7 | MCBIM | MCB Investment Manag | PairCorr |
| 0.63 | CENI | Century Insurance | PairCorr |
| 0.61 | NBP | National Bank | PairCorr |
| 0.46 | GCIL | Ghani Chemical Industries | PairCorr |
The ability to find closely correlated positions to Habib Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Habib Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Habib Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Habib Bank to buy it.
The correlation of Habib Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Habib Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Habib Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Habib Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Habib Stock Analysis
When running Habib Bank's price analysis, check to measure Habib 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 Habib Bank is operating at the current time. Most of Habib Bank's value examination focuses on studying past and present price action to predict the probability of Habib 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 Habib Bank's price. Additionally, you may evaluate how the addition of Habib Bank to your portfolios can decrease your overall portfolio volatility.