Security Bank Stock Fundamentals
| SYBJFDelisted Stock | USD 1.51 0.00 0.00% |
Security Bank fundamentals help investors to digest information that contributes to Security Bank's financial success or failures. It also enables traders to predict the movement of Security Pink Sheet. The fundamental analysis module provides a way to measure Security Bank'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 Security Bank pink sheet.
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Security Bank Company Return On Equity Analysis
Security Bank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Security Bank Return On Equity | 0.0854 |
Most of Security Bank's fundamental indicators, such as Return On Equity, 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, Security Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Security Bank has a Return On Equity of 0.0854. This is 94.11% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is 127.55% lower than that of the firm.
Security Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Security Bank's current stock value. Our valuation model uses many indicators to compare Security Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Security Bank competition to find correlations between indicators driving Security Bank's intrinsic value. More Info.Security Bank is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Security Bank is roughly 6.01 . 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 Security Bank's earnings, one of the primary drivers of an investment's value.Security Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security Bank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Security Bank could also be used in its relative valuation, which is a method of valuing Security Bank by comparing valuation metrics of similar companies.Security Bank is currently under evaluation in return on equity category among its peers.
Security Fundamentals
| 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 | |||
| Shares Owned By Insiders | 49.49 % | |||
| Shares Owned By Institutions | 5.67 % | |||
| Price To Earning | 7.35 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 36.58 B | |||
| Gross Profit | 31.53 B | |||
| Net Income | 6.92 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 | |||
| Price To Earnings To Growth | 0.20 X | |||
| Target Price | 122.77 | |||
| Number Of Employees | 63 | |||
| Beta | 0.97 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 699.62 B | |||
| Retained Earnings | (212.57 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 699.62 B | |||
| Last Dividend Paid | 3.0 |
About Security Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Bank 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.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.
Currently Active Assets on Macroaxis
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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