Soneri Bank Stock Fundamentals
| SNBL Stock | 17.41 0.32 1.80% |
Soneri Bank fundamentals help investors to digest information that contributes to Soneri Bank's financial success or failures. It also enables traders to predict the movement of Soneri Stock. The fundamental analysis module provides a way to measure Soneri 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 Soneri Bank stock.
Soneri |
Soneri Bank Company Net Income Analysis
Soneri Bank's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Soneri Bank Net Income | 2.85 B |
Most of Soneri Bank's fundamental indicators, such as Net Income, 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, Soneri Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Based on the recorded statements, Soneri Bank reported net income of 2.85 B. This is much higher than that of the Financials sector and significantly higher than that of the Banking Services industry. The net income for all Pakistan stocks is notably lower than that of the firm.
Soneri Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soneri Bank's current stock value. Our valuation model uses many indicators to compare Soneri Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soneri Bank competition to find correlations between indicators driving Soneri Bank's intrinsic value. More Info.Soneri Bank is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 24.08 of Cash Flow From Operations per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Soneri Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soneri 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.Soneri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soneri Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Soneri Bank could also be used in its relative valuation, which is a method of valuing Soneri Bank by comparing valuation metrics of similar companies.Soneri Bank is currently under evaluation in net income category among its peers.
Soneri Fundamentals
| Net Income | 2.85 B | |||
| Cash Flow From Operations | 68.71 B | |||
| Total Asset | 579.49 B | |||
| Net Asset | 579.49 B |
About Soneri Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soneri Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soneri Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soneri 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 Soneri 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 Soneri 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 Soneri Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Soneri Stock
| 0.89 | FFL | Fauji Foods | PairCorr |
| 0.67 | KSBP | KSB Pumps | PairCorr |
| 0.79 | MARI | Mari Petroleum Split | PairCorr |
| 0.81 | LOADS | Loads | PairCorr |
The ability to find closely correlated positions to Soneri 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 Soneri 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 Soneri 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 Soneri Bank to buy it.
The correlation of Soneri 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 Soneri Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soneri 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 Soneri 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 Soneri Stock
Soneri Bank financial ratios help investors to determine whether Soneri 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 Soneri with respect to the benefits of owning Soneri Bank security.