Rizal Commercial Banking Stock Fundamentals
| RCB Stock | 23.15 1.25 5.12% |
Rizal Commercial Banking fundamentals help investors to digest information that contributes to Rizal Commercial's financial success or failures. It also enables traders to predict the movement of Rizal Stock. The fundamental analysis module provides a way to measure Rizal Commercial'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 Rizal Commercial stock.
Rizal |
Rizal Commercial Banking Company Net Income Analysis
Rizal Commercial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Rizal Commercial Net Income | 7.81 B |
Most of Rizal Commercial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rizal Commercial Banking is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Rizal Commercial Banking reported net income of 7.81 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.
Rizal Commercial Banking Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rizal Commercial's current stock value. Our valuation model uses many indicators to compare Rizal Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rizal Commercial competition to find correlations between indicators driving Rizal Commercial's intrinsic value. More Info.Rizal Commercial Banking is rated below average in net income category among its peers. It is rated below average in total debt category among its peers making up about 11.68 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 Rizal Commercial's earnings, one of the primary drivers of an investment's value.Rizal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rizal Commercial'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 Rizal Commercial could also be used in its relative valuation, which is a method of valuing Rizal Commercial by comparing valuation metrics of similar companies.Rizal Commercial is rated below average in net income category among its peers.
Rizal Fundamentals
| Net Income | 7.81 B | |||
| Total Debt | 91.27 B | |||
| Cash Flow From Operations | 82.69 B | |||
| Earnings Per Share | 3.01 X | |||
| Market Capitalization | 30.2 B | |||
| Total Asset | 959.13 B | |||
| Net Asset | 959.13 B |
About Rizal Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rizal Commercial Banking's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rizal Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rizal Commercial Banking 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.Other Information on Investing in Rizal Stock
Rizal Commercial financial ratios help investors to determine whether Rizal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rizal with respect to the benefits of owning Rizal Commercial security.