Bank of Punjab Financials
| BOP Stock | 9.20 0.35 3.95% |
Bank |
Understanding current and past Bank of Punjab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Punjab's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Punjab's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0045001010 |
| Sector | Financials |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Punjab's current stock value. Our valuation model uses many indicators to compare Bank of Punjab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Punjab competition to find correlations between indicators driving Bank of Punjab's intrinsic value. More Info.Bank of Punjab is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of Punjab's earnings, one of the primary drivers of an investment's value.Bank of Punjab Systematic Risk
Bank of Punjab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Punjab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bank of Punjab correlated with the market. If Beta is less than 0 Bank of Punjab generally moves in the opposite direction as compared to the market. If Bank of Punjab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Punjab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Punjab is generally in the same direction as the market. If Beta > 1 Bank of Punjab moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Punjab Thematic Clasifications
Bank of Punjab is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Bank of Punjab December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Punjab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Punjab. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Punjab based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Punjab's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.2528 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 7.46 |
Additional Tools for Bank Stock Analysis
When running Bank of Punjab's price analysis, check to measure Bank of Punjab'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 Bank of Punjab is operating at the current time. Most of Bank of Punjab's value examination focuses on studying past and present price action to predict the probability of Bank of Punjab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Punjab's price. Additionally, you may evaluate how the addition of Bank of Punjab to your portfolios can decrease your overall portfolio volatility.