Bank of the (Philippines) Performance
| BPI Stock | 131.10 3.20 2.38% |
Bank of the has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of the are expected to decrease at a much lower rate. During the bear market, Bank of the is likely to outperform the market. Bank of the right now shows a risk of 1.94%. 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.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of the are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Bank of the is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -104.4 B |
Bank |
Bank of the Relative Risk vs. Return Landscape
If you would invest 12,740 in Bank of the on August 27, 2024 and sell it today you would earn a total of 370.00 from holding Bank of the or generate 2.9% return on investment over 90 days. Bank of the is generating 0.063% of daily returns and assumes 1.935% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of the Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of the's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of the, and traders can use it to determine the average amount a Bank of the's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0326
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| Cash | Small Risk | BPI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank of the is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of the by adding it to a well-diversified portfolio.
Bank of the Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of the, and Bank of the fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Total Debt | 4.84 B | |||
| Cash Flow From Operations | 206.48 B | |||
| Earnings Per Share | 5.93 X | |||
| Total Asset | 2.42 T | |||
About Bank of the Performance
By analyzing Bank of the's fundamental ratios, stakeholders can gain valuable insights into Bank of the's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of the has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of the has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bank of the performance evaluation
Checking the ongoing alerts about Bank of the for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of the help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of the's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of the's stock performance include:- Analyzing Bank of the's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of the's stock is overvalued or undervalued compared to its peers.
- Examining Bank of the's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of the's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of the's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of the's stock. These opinions can provide insight into Bank of the's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of the's price analysis, check to measure Bank of the's 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 Bank of the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of the's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.
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