Bank Of The Stock Buy Hold or Sell Recommendation
| BPHLY Stock | USD 42.72 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bank of the is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank of the given historical horizon and risk tolerance towards Bank of the Philippine Is. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank of the, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bank of the Philippine Is Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bank |
Execute Bank of the Philippine Is Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of the. Macroaxis does not own or have any residual interests in Bank of the or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of the Philippine Is' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of the Philippine Is Trading Alerts and Improvement Suggestions
| Bank of the Philippine Is generated a negative expected return over the last 90 days | |
| Bank of the Philippine Is has high likelihood to experience some financial distress in the next 2 years | |
| Bank of the has accumulated about 59.06 B in cash with (32.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 261.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank of the Philippine Is Returns Distribution Density
The distribution of Bank of the Philippine Is' historical returns is an attempt to chart the uncertainty of Bank of the Philippine Is' future price movements. The chart of the probability distribution of Bank of the Philippine Is daily returns describes the distribution of returns around its average expected value. We use Bank of the price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of the Philippine Is returns is essential to provide solid investment advice for Bank of the Philippine Is.
| Mean Return | 0.01 | Value At Risk | -2.71 | Potential Upside | 4.87 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of the Philippine Is historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank of the Philippine Is Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of the Philippine Is or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of the Philippine Is' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.05 |
Bank of the Philippine Is Volatility Alert
Bank of the shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of the Philippine Is' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of the Philippine Is' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank of the Philippine Is Fundamentals Vs Peers
Comparing Bank of the Philippine Is' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of the Philippine Is' direct or indirect competition across all of the common fundamentals between Bank of the Philippine Is and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of the Philippine Is or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bank of the Philippine Is' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of the Philippine Is by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of the Philippine Is to competition |
| Fundamentals | Bank of the Philippine Is | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0155 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 55.59 B | 16.62 B |
| Shares Outstanding | 225.66 M | 571.82 M |
| Price To Earning | 18.72 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 97.41 B | 9.43 B |
| Gross Profit | 84.27 B | 27.38 B |
| Net Income | 23.88 B | 570.98 M |
| Cash And Equivalents | 59.06 B | 2.7 B |
| Cash Per Share | 261.71 X | 5.01 X |
| Total Debt | 89.7 B | 5.32 B |
| Book Value Per Share | 1,389 X | 1.93 K |
| Cash Flow From Operations | (32.5 B) | 971.22 M |
| Earnings Per Share | 3.00 X | 3.12 X |
| Number Of Employees | 18.62 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 9.01 B | 19.03 B |
| Total Asset | 2.42 T | 29.47 B |
| Retained Earnings | 100.17 B | 9.33 B |
| Working Capital | (1.04 T) | 1.48 B |
| Current Asset | 300.95 B | 9.34 B |
| Current Liabilities | 1.34 T | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.42 T | |
| Last Dividend Paid | 1.96 |
Bank of the Philippine Is Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank of the Philippine Is Buy or Sell Advice
When is the right time to buy or sell Bank of the? Buying financial instruments such as Bank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank of the Philippine Is in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Commodities Funds
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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.