Bank Of The Stock Performance
| BPHLY Stock | USD 42.43 0.18 0.43% |
Bank of the Philippine Is has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.034, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of the Philippine Is' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of the Philippine Is is expected to be smaller as well. Bank of the Philippine Is right now shows a risk of 1.99%. Please confirm Bank of the Philippine Is maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Bank of the Philippine Is will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of the are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, Bank of the Philippine Is may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 330.6 B | |
| Total Cashflows From Investing Activities | -104.4 B |
Bank |
Bank of the Philippine Is Relative Risk vs. Return Landscape
If you would invest 3,955 in Bank of the on January 24, 2024 and sell it today you would earn a total of 288.00 from holding Bank of the or generate 7.28% return on investment over 90 days. Bank of the is currently producing 0.1323% returns and takes up 1.986% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Bank, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of the Philippine Is Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of the Philippine Is' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of the, and traders can use it to determine the average amount a Bank of the Philippine Is' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0666
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| Cash | Small Risk | BPHLY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bank of the Philippine Is is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of the Philippine Is by adding it to a well-diversified portfolio.
Bank of the Philippine Is Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of the Philippine Is, and Bank of the Philippine Is fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Pink Sheet performance.
| 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 | |||
| 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 | |||
| Total Asset | 2.42 T | |||
| Retained Earnings | 100.17 B | |||
| Current Asset | 300.95 B | |||
| Current Liabilities | 1.34 T | |||
About Bank of the Philippine Is Performance
To evaluate Bank of the Philippine Is Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank of the Philippine Is generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank of the Philippine Is market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Bank of the Philippine Is performance evaluation
Checking the ongoing alerts about Bank of the Philippine Is for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of the Philippine Is help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of the Philippine Is has high likelihood to experience some financial distress in the next 2 years | |
| Bank of the has accumulated about 59.06 B in cash with (32.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 261.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Bank of the Philippine Is' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of the Philippine Is' stock is overvalued or undervalued compared to its peers.
- Examining Bank of the Philippine Is' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of the Philippine Is' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of the Philippine Is' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of the Philippine Is' pink sheet. These opinions can provide insight into Bank of the Philippine Is' potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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