Bank Of The Stock EBITDA
| BPHLY Stock | USD 42.43 0.18 0.43% |
Bank of the fundamentals help investors to digest information that contributes to Bank of the Philippine Is' financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank of the Philippine Is' 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 Bank of the Philippine Is pink sheet.
Bank |
Bank of the Company EBITDA Analysis
Bank of the Philippine Is' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Bank of the reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Bank EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of the Philippine Is' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank of the Philippine Is could also be used in its relative valuation, which is a method of valuing Bank of the Philippine Is by comparing valuation metrics of similar companies.Bank of the is currently under evaluation in ebitda category among related companies.
Bank Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 55.59 B | |||
| Shares Outstanding | 225.66 M | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 97.41 B | |||
| Gross Profit | 84.27 B | |||
| Net Income | 23.88 B | |||
| Cash And Equivalents | 59.06 B | |||
| Cash Per Share | 261.71 X | |||
| Total Debt | 89.7 B | |||
| Book Value Per Share | 1,389 X | |||
| Cash Flow From Operations | (32.5 B) | |||
| Earnings Per Share | 3.00 X | |||
| Number Of Employees | 18.62 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 9.01 B | |||
| Total Asset | 2.42 T | |||
| Retained Earnings | 100.17 B | |||
| Working Capital | (1.04 T) | |||
| Current Asset | 300.95 B | |||
| Current Liabilities | 1.34 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.42 T | |||
| Last Dividend Paid | 1.96 |
About Bank of the Philippine Is Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of the's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of the Philippine Is using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of the 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 Bank of the Philippine Is
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 Bank of the Philippine Is 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 Bank of the Philippine Is will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Pink Sheet
| 0.69 | CIHHF | China Merchants Bank | PairCorr |
Moving against Bank Pink Sheet
| 0.68 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Bank of the Philippine Is could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of the Philippine Is 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 Bank of the Philippine Is - 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 Bank of the to buy it.
The correlation of Bank of the Philippine Is 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 Bank of the Philippine Is moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of the Philippine Is 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 Bank of the Philippine Is 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 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of the Philippine Is' price analysis, check to measure Bank of the Philippine Is' 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 Philippine Is is operating at the current time. Most of Bank of the Philippine Is' value examination focuses on studying past and present price action to predict the probability of Bank of the Philippine Is' 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 Philippine Is' price. Additionally, you may evaluate how the addition of Bank of the Philippine Is to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |