Standard Chartered Bank Stock Cash Flow From Operations
| SCBPL Stock | 77.60 3.30 4.08% |
Standard Chartered's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Standard Stock price.
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Standard Chartered Bank Company Cash Flow From Operations Analysis
Standard Chartered's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, Standard Chartered Bank has 0.0 in Cash Flow From Operations. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Banking Services (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Standard Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Chartered's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Standard Chartered could also be used in its relative valuation, which is a method of valuing Standard Chartered by comparing valuation metrics of similar companies.Standard Chartered is currently under evaluation in cash flow from operations category among its peers.
About Standard Chartered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Chartered Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Chartered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Chartered 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 Standard Chartered
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 Standard Chartered 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 Standard Chartered will appreciate offsetting losses from the drop in the long position's value.Moving together with Standard Stock
| 0.9 | HBL | Habib Bank | PairCorr |
| 0.92 | NBP | National Bank | PairCorr |
| 0.87 | UBL | United Bank Split | PairCorr |
| 0.9 | MCB | MCB Bank | PairCorr |
| 0.81 | ABL | Allied Bank | PairCorr |
The ability to find closely correlated positions to Standard Chartered could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standard Chartered 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 Standard Chartered - 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 Standard Chartered Bank to buy it.
The correlation of Standard Chartered 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 Standard Chartered moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standard Chartered 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 Standard Chartered 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 Standard Stock
Standard Chartered financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Chartered security.