Bank Stock Filter Stocks by Fundamentals
BPHLY Stock | USD 43.03 0.18 0.42% |
Bank fundamentals help investors to digest information that contributes to Bank'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'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 pink sheet.
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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 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 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 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's short interest history, or implied volatility extrapolated from Bank options trading.
Pair Trading with Bank
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Pink Sheet
0.74 | CIHKY | China Merchants Bank | PairCorr |
0.92 | CIHHF | China Merchants Bank | PairCorr |
0.78 | FITBP | Fifth Third Bancorp | PairCorr |
Moving against Bank Pink Sheet
0.74 | BBDC4 | Banco Bradesco SA | PairCorr |
0.72 | HDB | HDFC Bank Limited Fiscal Quarter End 31st of March 2024 | PairCorr |
0.69 | FMCB | Farmers Merchants Bancorp | PairCorr |
The ability to find closely correlated positions to Bank 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 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 - 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 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank 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 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 Piotroski F Score and Bank Altman Z Score analysis. For more information on how to buy Bank Pink Sheet please use our How to Invest in Bank guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Bank Pink Sheet analysis
When running Bank's price analysis, check to measure Bank'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 is operating at the current time. Most of Bank's value examination focuses on studying past and present price action to predict the probability of Bank'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's price. Additionally, you may evaluate how the addition of Bank to your portfolios can decrease your overall portfolio volatility.
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