Bank of the Financials
| BPHLY Stock | USD 44.65 1.17 2.69% |
Bank |
Understanding current and past Bank of the Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of the's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of the's assets may result in an increase in income on the income statement.
The data published in Bank of the's official financial statements usually reflect Bank of the's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bank of the. For example, before you start analyzing numbers published by Bank accountants, it's critical to develop an understanding of what Bank of the's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Bank of the's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank of the's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bank of the's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank of the. Please utilize our Beneish M Score to check the likelihood of Bank of the's management manipulating its earnings.
Bank of the Stock Summary
Bank of the competes with Bank Rakyat, Lloyds Banking, Western Alliance, JAPAN POST, and Piraeus Bank. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0644281059 |
| Business Address | Tower One, Makati |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | NYSE Composite |
| Website | www.bpi.com.ph |
| Phone | 63 2 8891 0000 |
| Currency | USD - US Dollar |
You should never invest in Bank of the without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Bank of the's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank of the Key Financial Ratios
Generally speaking, Bank of the's financial ratios allow both analysts and investors to convert raw data from Bank of the's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of the over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank of the reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0155 | |||
| Beta | 0.63 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of the's current stock value. Our valuation model uses many indicators to compare Bank of the value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of the competition to find correlations between indicators driving Bank of the's intrinsic value. More Info.Bank of the is rated fourth in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of the is roughly 7.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of the by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of the's Pink Sheet. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of the's earnings, one of the primary drivers of an investment's value.Bank of the Systematic Risk
Bank of the's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of the volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Bank of the correlated with the market. If Beta is less than 0 Bank of the generally moves in the opposite direction as compared to the market. If Bank of the Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of the is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of the is generally in the same direction as the market. If Beta > 1 Bank of the moves generally in the same direction as, but more than the movement of the benchmark.
About Bank of the Financials
What exactly are Bank of the Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bank of the's income statement, its balance sheet, and the statement of cash flows. Potential Bank of the investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bank of the investors may use each financial statement separately, they are all related. The changes in Bank of the's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of the'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Bank of the Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bank of the is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bank has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Bank of the's financials are consistent with your investment objective using the following steps:- Review Bank of the's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Bank of the's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Bank of the's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bank of the's stock is overvalued or undervalued.
Bank of the April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of the help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of the. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of the based on widely used predictive technical indicators. In general, we focus on analyzing Bank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of the's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.92 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. 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. For more information on how to buy Bank Pink Sheet please use our How to Invest in Bank of the guide.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 Bank Pink Sheet analysis
When running Bank of the's price analysis, check to measure Bank of the'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 Bank of the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of the's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.
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