Soneri Bank (Pakistan) Performance

SNBL Stock   17.52  0.11  0.63%   
On a scale of 0 to 100, Soneri Bank holds a performance score of 17. The entity has a beta of -0.0529, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Soneri Bank are expected to decrease at a much lower rate. During the bear market, Soneri Bank is likely to outperform the market. Please check Soneri Bank's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Soneri Bank's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Soneri Bank are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Soneri Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow34.2 B
End Period Cash Flow36.9 B
Free Cash Flow67 B
  

Soneri Bank Relative Risk vs. Return Landscape

If you would invest  1,330  in Soneri Bank on September 14, 2024 and sell it today you would earn a total of  422.00  from holding Soneri Bank or generate 31.73% return on investment over 90 days. Soneri Bank is generating 0.4583% of daily returns and assumes 2.0343% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Soneri, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Soneri Bank is expected to generate 2.77 times more return on investment than the market. However, the company is 2.77 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Soneri Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Soneri Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soneri Bank, and traders can use it to determine the average amount a Soneri 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 = 0.2253

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Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average Soneri Bank is performing at about 17% 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 Soneri Bank by adding it to a well-diversified portfolio.

Soneri Bank Fundamentals Growth

Soneri Stock prices reflect investors' perceptions of the future prospects and financial health of Soneri Bank, and Soneri 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 Soneri Stock performance.

About Soneri Bank Performance

By analyzing Soneri Bank's fundamental ratios, stakeholders can gain valuable insights into Soneri Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soneri Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Soneri Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Soneri Bank performance evaluation

Checking the ongoing alerts about Soneri Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soneri Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Soneri Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Soneri Bank's stock performance include:
  • Analyzing Soneri 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 Soneri Bank's stock is overvalued or undervalued compared to its peers.
  • Examining Soneri 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 Soneri Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soneri Bank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Soneri Bank's stock. These opinions can provide insight into Soneri Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Soneri Bank's stock performance is not an exact science, and many factors can impact Soneri Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Soneri Stock analysis

When running Soneri Bank's price analysis, check to measure Soneri 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 Soneri Bank is operating at the current time. Most of Soneri Bank's value examination focuses on studying past and present price action to predict the probability of Soneri 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 Soneri Bank's price. Additionally, you may evaluate how the addition of Soneri Bank to your portfolios can decrease your overall portfolio volatility.
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