Stocks stay bearish ahead of SBP meeting - DAWN.com
| HABSM Stock | 84.26 0.26 0.31% |
About 52% of Habib Sugar's investor base is interested to short. The analysis of current outlook of investing in Habib Sugar Mills suggests that many traders are impartial regarding Habib Sugar's prospects. Habib Sugar's investing sentiment shows overall attitude of investors towards Habib Sugar Mills.
Habib |
Stocks stay bearish ahead of SBP meeting DAWN.com
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Habib Sugar Fundamental Analysis
We analyze Habib Sugar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Habib Sugar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Habib Sugar 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Habib Sugar is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Habib Sugar Mills Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Habib Sugar stock to make a market-neutral strategy. Peer analysis of Habib Sugar could also be used in its relative valuation, which is a method of valuing Habib Sugar by comparing valuation metrics with similar companies.
Peers
Habib Sugar Related Equities
| MEBL | Meezan Bank | 3.99 | ||||
| BAFL | Bank Alfalah | 2.95 | ||||
| FABL | Faysal Bank | 2.48 | ||||
| NBP | National Bank | 1.43 | ||||
| BAHL | Bank Al | 1.18 | ||||
| HMB | Habib Metropolitan | 0.70 | ||||
| ABL | Allied Bank | 0.48 | ||||
| MCB | MCB Bank | 0.40 | ||||
| AKBL | Askari Bank | 0.03 | ||||
| UBL | United Bank | 0.39 |
Other Information on Investing in Habib Stock
Habib Sugar financial ratios help investors to determine whether Habib 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 Habib with respect to the benefits of owning Habib Sugar security.