Asia United Financials
| AUB Stock | 62.30 0.30 0.48% |
Asia |
Understanding current and past Asia United Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asia United's financial statements are interrelated, with each one affecting the others. For example, an increase in Asia United's assets may result in an increase in income on the income statement.
Please note, the presentation of Asia United'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, Asia United's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Asia United's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY0392K1044 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Asia United without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asia Stock, because this is throwing your money away. Analyzing the key information contained in Asia United's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asia United Key Financial Ratios
There are many critical financial ratios that Asia United's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asia United Bank reports annually and quarterly.Asia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asia United's current stock value. Our valuation model uses many indicators to compare Asia United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia United competition to find correlations between indicators driving Asia United's intrinsic value. More Info.Asia United Bank is rated below average in net income category among its peers. It is rated fifth in total debt category among its peers making up about 1.62 of Total Debt per Net Income. 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 Asia United's earnings, one of the primary drivers of an investment's value.Asia United Bank Systematic Risk
Asia United's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asia United 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 Asia United Bank correlated with the market. If Beta is less than 0 Asia United generally moves in the opposite direction as compared to the market. If Asia United Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asia United Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asia United is generally in the same direction as the market. If Beta > 1 Asia United moves generally in the same direction as, but more than the movement of the benchmark.
Asia United Thematic Clasifications
Asia United Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Asia United November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asia United help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asia United Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asia United Bank based on widely used predictive technical indicators. In general, we focus on analyzing Asia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asia United's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.2881 | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.45 |
Complementary Tools for Asia Stock analysis
When running Asia United's price analysis, check to measure Asia United'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 Asia United is operating at the current time. Most of Asia United's value examination focuses on studying past and present price action to predict the probability of Asia United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia United's price. Additionally, you may evaluate how the addition of Asia United to your portfolios can decrease your overall portfolio volatility.
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