Philippine Savings (Philippines) Performance
| PSB Stock | 59.90 1.00 1.70% |
The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Philippine Savings are expected to decrease at a much lower rate. During the bear market, Philippine Savings is likely to outperform the market. At this point, Philippine Savings Bank has a negative expected return of -0.004%. Please make sure to check Philippine Savings' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Philippine Savings Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Philippine Savings Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Philippine Savings 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 | -51.1 B |
Philippine |
Philippine Savings Relative Risk vs. Return Landscape
If you would invest 6,050 in Philippine Savings Bank on November 2, 2024 and sell it today you would lose (60.00) from holding Philippine Savings Bank or give up 0.99% of portfolio value over 90 days. Philippine Savings Bank is generating negative expected returns and assumes 1.6361% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Philippine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Philippine Savings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philippine Savings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philippine Savings Bank, and traders can use it to determine the average amount a Philippine Savings' 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 = -0.0025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSB |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Philippine Savings is not performing at its full potential. However, 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 Philippine Savings by adding Philippine Savings to a well-diversified portfolio.
Philippine Savings Fundamentals Growth
Philippine Stock prices reflect investors' perceptions of the future prospects and financial health of Philippine Savings, and Philippine Savings 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 Philippine Stock performance.
| Total Debt | 5.91 B | |||
| Cash Flow From Operations | 78.77 B | |||
| Earnings Per Share | 7.05 X | |||
| Total Asset | 261.81 B | |||
About Philippine Savings Performance
By analyzing Philippine Savings' fundamental ratios, stakeholders can gain valuable insights into Philippine Savings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philippine Savings 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 Philippine Savings 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 Philippine Savings Bank performance evaluation
Checking the ongoing alerts about Philippine Savings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philippine Savings Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philippine Savings generated a negative expected return over the last 90 days |
- Analyzing Philippine Savings' 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 Philippine Savings' stock is overvalued or undervalued compared to its peers.
- Examining Philippine Savings' 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 Philippine Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philippine Savings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philippine Savings' stock. These opinions can provide insight into Philippine Savings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Philippine Stock analysis
When running Philippine Savings' price analysis, check to measure Philippine Savings' 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 Savings is operating at the current time. Most of Philippine Savings' value examination focuses on studying past and present price action to predict the probability of Philippine Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Savings' price. Additionally, you may evaluate how the addition of Philippine Savings to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |