Banco Comercial Financials
| BCP Stock | EUR 0.45 0.01 2.27% |
Banco |
Understanding current and past Banco Comercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco Comercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco Comercial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco Comercial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco Comercial Portugues. Check Banco Comercial's Beneish M Score to see the likelihood of Banco Comercial's management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTBCP0AM0015 |
| Business Address | PraCa D JoAo |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ind.millenniumbcp.pt |
| Phone | 351 21 004 2400 |
| Currency | EUR - Euro |
You should never invest in Banco Comercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Stock, because this is throwing your money away. Analyzing the key information contained in Banco Comercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco Comercial Key Financial Ratios
There are many critical financial ratios that Banco Comercial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco Comercial Portugues reports annually and quarterly.| Return On Equity | -0.0065 | |||
| Return On Asset | -5.0E-4 | |||
| Target Price | 0.2 | |||
| Beta | 1.81 | |||
| Last Dividend Paid | 0.001 |
Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Comercial's current stock value. Our valuation model uses many indicators to compare Banco Comercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Comercial competition to find correlations between indicators driving Banco Comercial's intrinsic value. More Info.Banco Comercial Portugues is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Banco Comercial's earnings, one of the primary drivers of an investment's value.Banco Comercial Portugues Systematic Risk
Banco Comercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco Comercial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Banco Comercial Portugues correlated with the market. If Beta is less than 0 Banco Comercial generally moves in the opposite direction as compared to the market. If Banco Comercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco Comercial Portugues is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco Comercial is generally in the same direction as the market. If Beta > 1 Banco Comercial moves generally in the same direction as, but more than the movement of the benchmark.
Banco Comercial Thematic Clasifications
Banco Comercial Portugues is part of Services 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. Intangible goods delivered to businesses and consumers. Companies involved in delivering services to business or consumers across different industries and sectors
This theme covers Intangible goods delivered to businesses and consumers. Companies involved in delivering services to business or consumers across different industries and sectors. Get More Thematic Ideas
| Services | View |
Banco Comercial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco Comercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco Comercial Portugues. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco Comercial Portugues based on widely used predictive technical indicators. In general, we focus on analyzing Banco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco Comercial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.5 |
Additional Tools for Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.