Security Bank Performance
| SYBJFDelisted Stock | USD 1.51 0.00 0.00% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Security Bank are expected to decrease at a much lower rate. During the bear market, Security Bank is likely to outperform the market. Security Bank right now has a risk of 0.0%. Please validate Security Bank coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Security Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Security Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Security Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 88.3 B | |
| Total Cashflows From Investing Activities | -12.8 B |
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Security Bank Relative Risk vs. Return Landscape
If you would invest 151.00 in Security Bank on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Security Bank or generate 0.0% return on investment over 90 days. Security Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Security, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Security Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Security Bank, and traders can use it to determine the average amount a Security Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Security Bank is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Security Bank by adding Security Bank to a well-diversified portfolio.
Security Bank Fundamentals Growth
Security Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Security Bank, and Security Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Security Pink Sheet performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (44.63 B) | |||
| Shares Outstanding | 753.54 M | |||
| Price To Earning | 7.35 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 36.58 B | |||
| Cash And Equivalents | 65.71 B | |||
| Cash Per Share | 87.20 X | |||
| Total Debt | 48.42 B | |||
| Book Value Per Share | 164.85 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 699.62 B | |||
| Retained Earnings | (212.57 M) | |||
About Security Bank Performance
By analyzing Security Bank's fundamental ratios, stakeholders can gain valuable insights into Security Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Security Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Security Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Security Bank Corporation, together with its subsidiaries, provides banking and financial products and services to wholesale and retail clients in the Philippines. The company was incorporated in 1951 and is headquartered in Makati City, the Philippines. Security Bank is traded on OTC Exchange in the United States.Things to note about Security Bank performance evaluation
Checking the ongoing alerts about Security Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Security Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Security Bank is not yet fully synchronised with the market data | |
| Security Bank may become a speculative penny stock | |
| Security Bank has a very high chance of going through financial distress in the upcoming years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Security Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Security Bank's stock is overvalued or undervalued compared to its peers.
- Examining Security Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Security Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security Bank's pink sheet. These opinions can provide insight into Security Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Security Pink Sheet
If you are still planning to invest in Security Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Security Bank's history and understand the potential risks before investing.
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