Banco Comercial Net Income vs. Revenue
| BCP Stock | EUR 0.44 0.01 2.22% |
For Banco Comercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Comercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Comercial Portugues utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Comercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Comercial Portugues over time as well as its relative position and ranking within its peers.
Banco |
Banco Comercial Portugues Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco Comercial's current stock value. Our valuation model uses many indicators to compare Banco Comercial value to that of its competitors to determine the firm's financial worth. Banco Comercial Portugues is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 18.19 of Revenue per Net Income. 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 Banco Comercial's earnings, one of the primary drivers of an investment's value.Banco Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Banco Comercial |
| = | 138.08 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Banco Comercial |
| = | 2.51 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Banco Revenue vs Competition
Banco Comercial Portugues is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 42.23 Billion. Banco Comercial holds roughly 2.51 Billion in revenue claiming about 6% of equities under Financials industry.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco Comercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Comercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Comercial's important profitability drivers and their relationship over time.
Use Banco Comercial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Comercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Comercial will appreciate offsetting losses from the drop in the long position's value.Banco Comercial Pair Trading
Banco Comercial Portugues Pair Trading Analysis
The ability to find closely correlated positions to Banco Comercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Comercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Comercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Comercial Portugues to buy it.
The correlation of Banco Comercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Comercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Comercial Portugues moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Comercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Banco Comercial position
In addition to having Banco Comercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.