Bank Stock Net Income
BPHLY Stock | USD 41.95 1.08 2.51% |
Bank fundamentals help investors to digest information that contributes to Bank Of The's 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'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 Bank Of The pink sheet.
Bank |
Bank Net Income Analysis
Bank Of The's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bank Of The Net Income | 23.88 B |
Most of Bank Of The's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Bank reported net income of 23.88 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Of The's direct or indirect competition against its Net Income 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 could also be used in its relative valuation, which is a method of valuing Bank Of The by comparing valuation metrics of similar companies.Bank is currently under evaluation in net income 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 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Of The using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank 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.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Of The in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Of The's short interest history, or implied volatility extrapolated from Bank Of The options trading.
Pair Trading with Bank Of The
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Pink Sheet
0.73 | CIHKY | China Merchants Bank | PairCorr |
0.92 | CIHHF | China Merchants Bank | PairCorr |
0.78 | FITBP | Fifth Third Bancorp | PairCorr |
Moving against Bank Pink Sheet
0.84 | IRNRF | Iron Road Limited | PairCorr |
0.8 | IMHC | Imperalis Holding Corp | PairCorr |
0.76 | SRBBF | VPN Technologies | PairCorr |
0.74 | BBDC4 | Banco Bradesco SA | PairCorr |
0.72 | GSTX | Graphene Solar Techn | PairCorr |
The ability to find closely correlated positions to Bank Of The 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 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 - 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 to buy it.
The correlation of Bank Of The 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of The 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 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 Bank Of The Piotroski F Score and Bank Of The Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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