Bank of the Philippine Is Current Valuation vs. Return On Equity
| BPHLY Stock | USD 42.72 0.00 0.00% |
For Bank of the Philippine Is profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of the Philippine Is to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of the utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of the Philippine Is's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of the over time as well as its relative position and ranking within its peers.
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Bank of the Philippine Is Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of the Philippine Is's current stock value. Our valuation model uses many indicators to compare Bank of the Philippine Is value to that of its competitors to determine the firm's financial worth. Bank of the is rated second in current valuation category among its peers. It is rated below average in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Bank of the is about 455,639,711,475 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of the Philippine Is by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of the Philippine Is' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Current Valuation vs. Competition
Bank of the is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about (48.89 Trillion). Bank of the Philippine Is adds roughly 55.59 Billion in current valuation claiming only tiny portion of stocks in Banks—Regional industry.
Bank Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of the Philippine Is |
| = | 55.59 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bank of the Philippine Is |
| = | 0.12 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Bank Return On Equity Comparison
Bank of the is currently under evaluation in return on equity category among its peers.
Bank of the Philippine Is Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of the Philippine Is, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of the Philippine Is will eventually generate negative long term returns. The profitability progress is the general direction of Bank of the Philippine Is' change in net profit over the period of time. It can combine multiple indicators of Bank of the Philippine Is, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. Bank of the Philippine Islands was founded in 1851 and is based in Makati City, the Philippines. Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18619 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of the Philippine Is. 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 Bank of the Philippine Is 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 Bank of the Philippine Is' important profitability drivers and their relationship over time.
Use Bank of the Philippine Is 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 Bank of the Philippine Is 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 Bank of the Philippine Is will appreciate offsetting losses from the drop in the long position's value.Bank of the Philippine Is Pair Trading
Bank of the Pair Trading Analysis
The ability to find closely correlated positions to Bank of the Philippine Is could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of the Philippine Is 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 Bank of the Philippine Is - 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 Bank of the to buy it.
The correlation of Bank of the Philippine Is 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 Bank of the Philippine Is moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of the Philippine Is 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 Bank of the Philippine Is 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 Bank of the Philippine Is position
In addition to having Bank of the Philippine Is 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 Bank Pink Sheet Analysis
When running Bank of the Philippine Is' price analysis, check to measure Bank of the Philippine Is' 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 Philippine Is is operating at the current time. Most of Bank of the Philippine Is' value examination focuses on studying past and present price action to predict the probability of Bank of the Philippine Is' 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 Philippine Is' price. Additionally, you may evaluate how the addition of Bank of the Philippine Is to your portfolios can decrease your overall portfolio volatility.