Security Bank Financials
| SECB Stock | 84.50 0.50 0.60% |
Security |
Understanding current and past Security Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Security Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Security Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Security Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Security Bank Corp. Check Security Bank's Beneish M Score to see the likelihood of Security Bank's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7571C1000 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Security Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Security Stock, because this is throwing your money away. Analyzing the key information contained in Security Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Security Bank Key Financial Ratios
There are many critical financial ratios that Security Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Security Bank Corp reports annually and quarterly.Security Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Security Bank's current stock value. Our valuation model uses many indicators to compare Security Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Security Bank competition to find correlations between indicators driving Security Bank's intrinsic value. More Info.Security Bank Corp is currently regarded as top stock in net income category among its peers. It is rated fifth in total debt category among its peers making up about 2.80 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 Security Bank's earnings, one of the primary drivers of an investment's value.Security Bank Corp Systematic Risk
Security Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Security Bank 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 Security Bank Corp correlated with the market. If Beta is less than 0 Security Bank generally moves in the opposite direction as compared to the market. If Security Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Security Bank Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Security Bank is generally in the same direction as the market. If Beta > 1 Security Bank moves generally in the same direction as, but more than the movement of the benchmark.
Security Bank Thematic Clasifications
Security Bank Corp 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 |
Security Bank November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Security Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Security Bank Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Security Bank Corp based on widely used predictive technical indicators. In general, we focus on analyzing Security Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Security Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1709 | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 6.08 |
Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.