MCB Bank (Pakistan) Performance
| MCB Stock | 277.71 2.78 1.01% |
On a scale of 0 to 100, MCB Bank holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MCB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding MCB Bank is expected to be smaller as well. Please check MCB Bank's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether MCB Bank's current price history will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MCB Bank are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, MCB Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 155.4 B | |
| End Period Cash Flow | 196.8 B | |
| Free Cash Flow | 114 B |
MCB |
MCB Bank Relative Risk vs. Return Landscape
If you would invest 20,965 in MCB Bank on September 5, 2024 and sell it today you would earn a total of 6,806 from holding MCB Bank or generate 32.46% return on investment over 90 days. MCB Bank is generating 0.4585% of daily returns and assumes 1.9375% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than MCB, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MCB Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCB Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCB Bank, and traders can use it to determine the average amount a MCB 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 = 0.2367
| Best Portfolio | Best Equity | |||
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| Small Returns | MCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average MCB Bank is performing at about 18% 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 MCB Bank by adding it to a well-diversified portfolio.
MCB Bank Fundamentals Growth
MCB Stock prices reflect investors' perceptions of the future prospects and financial health of MCB Bank, and MCB 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 MCB Stock performance.
| Cash Flow From Operations | 117.69 B | |||
| Total Asset | 2.12 T | |||
About MCB Bank Performance
Assessing MCB Bank's fundamental ratios provides investors with valuable insights into MCB Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MCB Bank 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 MCB Bank performance evaluation
Checking the ongoing alerts about MCB Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCB Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MCB Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MCB Bank's stock performance include:- Analyzing MCB 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 MCB Bank's stock is overvalued or undervalued compared to its peers.
- Examining MCB 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 MCB Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCB Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCB Bank's stock. These opinions can provide insight into MCB Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MCB Stock Analysis
When running MCB Bank's price analysis, check to measure MCB 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 MCB Bank is operating at the current time. Most of MCB Bank's value examination focuses on studying past and present price action to predict the probability of MCB 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 MCB Bank's price. Additionally, you may evaluate how the addition of MCB Bank to your portfolios can decrease your overall portfolio volatility.