Bank Of The Stock Net Income
| BPI Stock | 116.90 0.30 0.26% |
As of the 19th of February, Bank of the shows the Risk Adjusted Performance of 0.094, downside deviation of 2.07, and Mean Deviation of 1.6. Bank of the technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bank of the maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bank of the is priced correctly, providing market reflects its regular price of 116.9 per share.
Bank of the's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of the's valuation are provided below:Bank of the does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bank |
Bank of the 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of the's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of the.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Bank of the on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of the or generate 0.0% return on investment in Bank of the over 90 days. Bank of the is related to or competes with Philex Mining, Century Pacific, Metro Retail, Lepanto Consolidated, Robinsons Retail, and Atlas Consolidated. More
Bank of the Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of the's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of the upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.16 |
Bank of the Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of the's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of the's standard deviation. In reality, there are many statistical measures that can use Bank of the historical prices to predict the future Bank of the's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | 0.138 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.5245 |
Bank of the February 19, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | 0.5345 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 904.88 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | 0.138 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.5245 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.8493 | |||
| Kurtosis | 4.39 |
Bank of the Backtested Returns
At this point, Bank of the is very steady. Bank of the secures Sharpe Ratio (or Efficiency) of 0.0534, which signifies that the company had a 0.0534 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank of the, which you can use to evaluate the volatility of the firm. Please confirm Bank of the's Downside Deviation of 2.07, risk adjusted performance of 0.094, and Mean Deviation of 1.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Bank of the has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of the's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of the is expected to be smaller as well. Bank of the right now shows a risk of 2.2%. Please confirm Bank of the total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bank of the will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Bank of the has good reverse predictability. Overlapping area represents the amount of predictability between Bank of the time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of the price movement. The serial correlation of -0.54 indicates that about 54.0% of current Bank of the price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 12.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bank of the reported net income of 33.54 B. This is much higher than that of the Financial sector and significantly higher than that of the Banks industry. The net income for all Philippines stocks is significantly lower than that of the firm.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of the's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of the could also be used in its relative valuation, which is a method of valuing Bank of the by comparing valuation metrics of similar companies.Bank of the is currently under evaluation in net income category among its peers.
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.
Also Currently Popular
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 employment. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.