Bank Of The Stock Beta
| BPI Stock | 116.20 8.30 6.67% |
Bank of the fundamentals help investors to digest information that contributes to Bank of the's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of the's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of the stock.
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Bank of the Company Beta Analysis
Bank of the's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Bank of the has a Beta of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The beta for all Philippines stocks is 100.0% lower than that of the firm.
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Bank Fundamentals
| Net Income | 33.54 B | |||
| Total Debt | 4.84 B | |||
| Cash Flow From Operations | 206.48 B | |||
| Earnings Per Share | 5.93 X | |||
| Market Capitalization | 293.35 B | |||
| Total Asset | 2.42 T | |||
| Z Score | 36.0 | |||
| Net Asset | 2.42 T |
About Bank of the Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of the's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of the using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of the based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 american community survey. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.