Bank Performance
| BPHLFDelisted Stock | USD 2.00 0.00 0.00% |
On a scale of 0 to 100, Bank holds a performance score of 26. The firm shows a Beta (market volatility) of -7.44, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Bank is expected to outperform it. Please check Bank's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Bank's price patterns will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Bank are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 330.6 B | |
| Total Cashflows From Investing Activities | -104.4 B |
Bank |
Bank Relative Risk vs. Return Landscape
If you would invest 189.00 in Bank on January 25, 2024 and sell it today you would earn a total of 11.00 from holding Bank or generate 5.82% return on investment over 90 days. Bank is currently producing 0.6467% returns and takes up 1.94% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Bank, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank, and traders can use it to determine the average amount a 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 = 0.3333
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BPHLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Bank is performing at about 26% 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 Bank by adding it to a well-diversified portfolio.
Bank Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank, and 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 Bank Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 55.66 B | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 97.41 B | |||
| Cash And Equivalents | 59.06 B | |||
| Cash Per Share | 13.09 X | |||
| Total Debt | 89.7 B | |||
| Book Value Per Share | 69.44 X | |||
| Cash Flow From Operations | (32.5 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 2.42 T | |||
| Retained Earnings | 100.17 B | |||
| Current Asset | 300.95 B | |||
| Current Liabilities | 1.34 T | |||
About Bank Performance
To evaluate Bank Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. Bank of the Philippine Islands was founded in 1851 and is based in Makati City, the Philippines. Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18619 people.Things to note about Bank performance evaluation
Checking the ongoing alerts about Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank is not yet fully synchronised with the market data | |
| Bank has a very high chance of going through financial distress in the upcoming years | |
| Bank has accumulated about 59.06 B in cash with (32.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing 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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining 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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank's pink sheet. These opinions can provide insight into Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |