Banco Comercial Portugus Stock Filter Stocks by Fundamentals
| BPCGF Stock | USD 0.32 0.02 5.88% |
Banco Comercial Portugus fundamentals help investors to digest information that contributes to Banco Comercial's financial success or failures. It also enables traders to predict the movement of Banco Pink Sheet. The fundamental analysis module provides a way to measure Banco Comercial'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 Banco Comercial pink sheet.
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Banco Fundamentals
| Return On Equity | -0.0065 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.6 B | |||
| Shares Outstanding | 15.11 B | |||
| Shares Owned By Insiders | 51.62 % | |||
| Shares Owned By Institutions | 12.90 % | |||
| Price To Earning | 9.99 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.4 B | |||
| Gross Profit | 1.99 B | |||
| Net Income | 138.08 M | |||
| Cash And Equivalents | 3.8 B | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 14.52 B | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 3.84 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 15.66 K | |||
| Beta | 1.81 | |||
| Market Capitalization | 3.41 B | |||
| Total Asset | 92.9 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 92.9 B | |||
| Last Dividend Paid | 0.001 |
About Banco Comercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Comercial Portugus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Comercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Comercial Portugus 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 Banco Comercial
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 Banco Comercial 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 Banco Comercial will appreciate offsetting losses from the drop in the long position's value.Moving against Banco Pink Sheet
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The ability to find closely correlated positions to Banco Comercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Comercial 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 Banco Comercial - 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 Banco Comercial Portugus to buy it.
The correlation of Banco Comercial 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 Banco Comercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Comercial Portugus 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 Banco Comercial 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Comercial Portugus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Banco Comercial Portugus information on this page should be used as a complementary analysis to other Banco Comercial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Banco Pink Sheet analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.
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