Security Bank (Philippines) Performance
| SECB Stock | 84.50 0.50 0.60% |
On a scale of 0 to 100, Security Bank holds a performance score of 17. The entity has a beta of 0.0892, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Security Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Bank is expected to be smaller as well. Please check Security Bank's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Security Bank's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Security Bank Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Security Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.8 B |
Security |
Security Bank Relative Risk vs. Return Landscape
If you would invest 5,910 in Security Bank Corp on August 25, 2024 and sell it today you would earn a total of 2,540 from holding Security Bank Corp or generate 42.98% return on investment over 90 days. Security Bank Corp is generating 0.6067% of daily returns and assumes 2.7853% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Security, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Security Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Security Bank Corp, and traders can use it to determine the average amount a Security Bank'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 = 0.2178
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Security Bank is performing at about 17% 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 Security Bank by adding it to a well-diversified portfolio.
Security Bank Fundamentals Growth
Security Stock prices reflect investors' perceptions of the future prospects and financial health of Security Bank, and Security Bank 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 Security Stock performance.
| Total Debt | 28.72 B | |||
| Cash Flow From Operations | 84.39 B | |||
| Earnings Per Share | 14.34 X | |||
| Total Asset | 699.62 B | |||
About Security Bank Performance
Assessing Security Bank's fundamental ratios provides investors with valuable insights into Security Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Security Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Security Bank Corp performance evaluation
Checking the ongoing alerts about Security Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Security Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Security Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Security Bank's stock performance include:- Analyzing Security Bank'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 Security Bank's stock is overvalued or undervalued compared to its peers.
- Examining Security Bank'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 Security Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security Bank's stock. These opinions can provide insight into Security Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.