Credicorp Price Earnings To Growth Ratio from 2010 to 2024
| BAP Stock | USD 167.99 0.93 0.56% |
Price Earnings To Growth Ratio | First Reported 2010-12-31 | Previous Quarter 1.88187222 | Current Value 1.98 | Quarterly Volatility 1.87916408 |
Check Credicorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Credicorp main balance sheet or income statement drivers, such as Interest Expense of 6.2 B, Selling General Administrative of 3.1 B or Total Revenue of 8.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.14, Dividend Yield of 0.0472 or PTB Ratio of 1.54. Credicorp financial statements analysis is a perfect complement when working with Credicorp Valuation or Volatility modules.
Credicorp | Price Earnings To Growth Ratio |
Latest Credicorp's Price Earnings To Growth Ratio Growth Pattern
Below is the plot of the Price Earnings To Growth Ratio of Credicorp over the last few years. It is Credicorp's Price Earnings To Growth Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Credicorp's overall financial position and show how it may be relating to other accounts over time.
| Price Earnings To Growth Ratio | 10 Years Trend |
|
Price Earnings To Growth Ratio |
| Timeline |
Credicorp Price Earnings To Growth Ratio Regression Statistics
| Arithmetic Mean | 0.16 | |
| Geometric Mean | 0.68 | |
| Coefficient Of Variation | 1,159 | |
| Mean Deviation | 1.19 | |
| Median | 0.30 | |
| Standard Deviation | 1.88 | |
| Sample Variance | 3.53 | |
| Range | 7.614 | |
| R-Value | 0.1 | |
| Mean Square Error | 3.77 | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 0.04 | |
| Total Sum of Squares | 49.44 |
Credicorp Price Earnings To Growth Ratio History
About Credicorp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Credicorp income statement, its balance sheet, and the statement of cash flows. Credicorp investors use historical funamental indicators, such as Credicorp's Price Earnings To Growth Ratio, to determine how well the company is positioned to perform in the future. Although Credicorp investors may use each financial statement separately, they are all related. The changes in Credicorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Credicorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Credicorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Credicorp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Earnings To Growth Ratio | 1.88 | 1.98 |
Pair Trading with Credicorp
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 Credicorp 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 Credicorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Credicorp Stock
| 0.69 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.86 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
Moving against Credicorp Stock
| 0.55 | EBMT | Eagle Bancorp Montana Financial Report 23rd of July 2024 | PairCorr |
| 0.5 | EBTC | Enterprise Bancorp Earnings Call This Week | PairCorr |
| 0.45 | EGBN | Eagle Bancorp Financial Report 24th of July 2024 | PairCorr |
| 0.43 | EFSC | Enterprise Financial Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Credicorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Credicorp 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 Credicorp - 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 Credicorp to buy it.
The correlation of Credicorp 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 Credicorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Credicorp 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 Credicorp 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 the analysis of Credicorp Correlation against competitors. To learn how to invest in Credicorp Stock, please use our How to Invest in Credicorp guide.Note that the Credicorp information on this page should be used as a complementary analysis to other Credicorp'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Credicorp Stock analysis
When running Credicorp's price analysis, check to measure Credicorp'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 Credicorp is operating at the current time. Most of Credicorp's value examination focuses on studying past and present price action to predict the probability of Credicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credicorp's price. Additionally, you may evaluate how the addition of Credicorp to your portfolios can decrease your overall portfolio volatility.
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Is Credicorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Credicorp. If investors know Credicorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Credicorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 15.91 | Revenue Per Share 203.611 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0209 |
The market value of Credicorp is measured differently than its book value, which is the value of Credicorp that is recorded on the company's balance sheet. Investors also form their own opinion of Credicorp's value that differs from its market value or its book value, called intrinsic value, which is Credicorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Credicorp's market value can be influenced by many factors that don't directly affect Credicorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Credicorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Credicorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Credicorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.