Rizal Commercial Financials
| RCB Stock | 24.05 0.15 0.62% |
Rizal |
Please note, the presentation of Rizal Commercial'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, Rizal Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rizal Commercial's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7311H1463 |
| Sector | Financial |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
Rizal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rizal Commercial's current stock value. Our valuation model uses many indicators to compare Rizal Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rizal Commercial competition to find correlations between indicators driving Rizal Commercial's intrinsic value. More Info.Rizal Commercial Banking is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 11.68 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 Rizal Commercial's earnings, one of the primary drivers of an investment's value.Rizal Commercial Banking Systematic Risk
Rizal Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rizal Commercial 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 Rizal Commercial Banking correlated with the market. If Beta is less than 0 Rizal Commercial generally moves in the opposite direction as compared to the market. If Rizal Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rizal Commercial Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rizal Commercial is generally in the same direction as the market. If Beta > 1 Rizal Commercial moves generally in the same direction as, but more than the movement of the benchmark.
Rizal Commercial Thematic Clasifications
Rizal Commercial Banking 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 |
Rizal Commercial January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rizal Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rizal Commercial Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rizal Commercial Banking based on widely used predictive technical indicators. In general, we focus on analyzing Rizal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rizal Commercial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 4.99 |
Complementary Tools for Rizal Stock analysis
When running Rizal Commercial's price analysis, check to measure Rizal Commercial'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 Rizal Commercial is operating at the current time. Most of Rizal Commercial's value examination focuses on studying past and present price action to predict the probability of Rizal Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rizal Commercial's price. Additionally, you may evaluate how the addition of Rizal Commercial to your portfolios can decrease your overall portfolio volatility.
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