Bank of the Philippine Is Financials
| BPHLY Stock | USD 42.72 0.00 0.00% |
Bank |
Understanding current and past Bank of the Philippine Is Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of the Philippine Is' financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of the Philippine Is' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bank of the Philippine Is' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank of the. Check Bank of the Philippine Is' Beneish M Score to see the likelihood of Bank of the Philippine Is' management manipulating its earnings.
Bank of the Philippine Is Stock Summary
Bank of the Philippine Is competes with BOC Hong, China Merchants, BDO Unibank, United Security, and Zions Bancorporation. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0644281059 |
| Business Address | Tower One, Makati |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bpi.com.ph |
| Phone | 63 2 8891 0000 |
| Currency | USD - US Dollar |
Bank of the Philippine Is Key Financial Ratios
Bank of the Philippine Is' financial ratios allow both analysts and investors to convert raw data from Bank of the Philippine Is' financial statements into concise, actionable information that can be used to evaluate the performance of Bank of the Philippine Is over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0155 | |||
| Beta | 0.63 | |||
| Last Dividend Paid | 1.96 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of the Philippine Is's current stock value. Our valuation model uses many indicators to compare Bank of the Philippine Is value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of the Philippine Is competition to find correlations between indicators driving Bank of the Philippine Is's intrinsic value. More Info.Bank of the is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of the is roughly 7.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of the Philippine Is by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of the Philippine Is' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank of the Philippine Is Systematic Risk
Bank of the Philippine Is' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of the Philippine Is 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bank of the Philippine Is correlated with the market. If Beta is less than 0 Bank of the Philippine Is generally moves in the opposite direction as compared to the market. If Bank of the Philippine Is Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of the Philippine Is is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of the Philippine Is is generally in the same direction as the market. If Beta > 1 Bank of the Philippine Is moves generally in the same direction as, but more than the movement of the benchmark.
Bank of the Philippine Is November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of the Philippine Is help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of the. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of the based on widely used predictive technical indicators. In general, we focus on analyzing Bank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of the Philippine Is's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.52 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.18 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.87 |
Additional 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.