PSEi slips as investors weigh possible end of interest rate hikes - INQUIRER.net
| PBB Stock | 8.55 0.05 0.59% |
About 53% of Philippine Business' investor base is interested to short. The analysis of current outlook of investing in Philippine Business Bank suggests that many traders are impartial regarding Philippine Business' prospects. The current market sentiment, together with Philippine Business' historical and current headlines, can help investors time the market. In addition, many technical investors use Philippine Business Bank stock news signals to limit their universe of possible portfolio assets.
Philippine Business stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Philippine daily returns and investor perception about the current price of Philippine Business Bank as well as its diversification or hedging effects on your existing portfolios.
Philippine |
PSEi slips as investors weigh possible end of interest rate hikes INQUIRER.net
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Philippine Business Fundamental Analysis
We analyze Philippine Business' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philippine Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philippine Business 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Philippine Business is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Philippine Business Bank Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Philippine Business stock to make a market-neutral strategy. Peer analysis of Philippine Business could also be used in its relative valuation, which is a method of valuing Philippine Business by comparing valuation metrics with similar companies.
Peers
Philippine Business Related Equities
| BDO | BDO Unibank | 2.18 | ||||
| MFC | Manulife Financial | 1.74 | ||||
| NRCP | National Reinsurance | 1.56 | ||||
| APX | Apex Mining | 1.20 | ||||
| PBB | Philippine Business | 0.59 | ||||
| GLO | Globe Telecom | 0.28 | ||||
| AT | Atlas Consolidated | 0.50 |
Complementary Tools for Philippine Stock analysis
When running Philippine Business' price analysis, check to measure Philippine Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philippine Business is operating at the current time. Most of Philippine Business' value examination focuses on studying past and present price action to predict the probability of Philippine Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Business' price. Additionally, you may evaluate how the addition of Philippine Business to your portfolios can decrease your overall portfolio volatility.
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