Meezan Bank Stock Fundamentals
| MEBL Stock | 234.18 1.89 0.80% |
Meezan Bank fundamentals help investors to digest information that contributes to Meezan Bank's financial success or failures. It also enables traders to predict the movement of Meezan Stock. The fundamental analysis module provides a way to measure Meezan 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 Meezan Bank stock.
Meezan |
Meezan Bank Company Cash Flow From Operations Analysis
Meezan Bank's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Meezan Bank Cash Flow From Operations | 235.26 B |
Most of Meezan Bank's fundamental indicators, such as Cash Flow From Operations, 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, Meezan Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Meezan Bank has 235.26 B in Cash Flow From Operations. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The cash flow from operations for all Pakistan stocks is notably lower than that of the firm.
Meezan Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meezan Bank's current stock value. Our valuation model uses many indicators to compare Meezan Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meezan Bank competition to find correlations between indicators driving Meezan Bank's intrinsic value. More Info.Meezan Bank is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 8.33 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Meezan Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meezan Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Meezan Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meezan Bank's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meezan Bank could also be used in its relative valuation, which is a method of valuing Meezan Bank by comparing valuation metrics of similar companies.Meezan Bank is currently under evaluation in cash flow from operations category among its peers.
Meezan Fundamentals
| Net Income | 28.23 B | |||
| Cash Flow From Operations | 235.26 B | |||
| Total Asset | 1.91 T | |||
| Net Asset | 1.91 T |
About Meezan Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meezan Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meezan Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meezan 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 Meezan 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 Meezan 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 Meezan Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Meezan Stock
The ability to find closely correlated positions to Meezan 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 Meezan 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 Meezan 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 Meezan Bank to buy it.
The correlation of Meezan 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 Meezan Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meezan 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 Meezan 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.Other Information on Investing in Meezan Stock
Meezan Bank financial ratios help investors to determine whether Meezan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meezan with respect to the benefits of owning Meezan Bank security.