Philippine Savings Total Asset vs. Total Debt
| PSB Stock | 60.00 1.90 3.27% |
For Philippine Savings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Philippine Savings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Philippine Savings Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Philippine Savings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Philippine Savings Bank over time as well as its relative position and ranking within its peers.
Philippine |
Philippine Savings Bank Total Debt vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Philippine Savings's current stock value. Our valuation model uses many indicators to compare Philippine Savings value to that of its competitors to determine the firm's financial worth. Philippine Savings Bank is considered to be number one stock in total asset category among its peers. It also is rated top company in total debt category among its peers making up about 0.02 of Total Debt per Total Asset. The ratio of Total Asset to Total Debt for Philippine Savings Bank is roughly 44.28 . 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 Philippine Savings' earnings, one of the primary drivers of an investment's value.Philippine Total Debt vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Philippine Savings |
| = | 261.81 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Philippine Savings |
| = | 5.91 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Philippine Total Debt vs Competition
Philippine Savings Bank is rated top company in total debt category among its peers. Total debt of Banking Services industry is at this time estimated at about 1.06 Trillion. Philippine Savings maintains roughly 5.91 Billion in total debt contributing less than 1% to stocks in Banking Services industry.
Philippine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Philippine Savings. 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 Philippine Savings 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 Philippine Savings' important profitability drivers and their relationship over time.
| Total Asset vs Net Income | ||
| Cash Flow From Operations vs Total Debt | ||
| Total Asset vs Earnings Per Share | ||
| Market Capitalization vs Total Debt | ||
| Total Asset vs Z Score |
Use Philippine Savings 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 Philippine Savings 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 Philippine Savings will appreciate offsetting losses from the drop in the long position's value.Philippine Savings Pair Trading
Philippine Savings Bank Pair Trading Analysis
The ability to find closely correlated positions to Philippine Savings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Philippine Savings 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 Philippine Savings - 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 Philippine Savings Bank to buy it.
The correlation of Philippine Savings 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 Philippine Savings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Philippine Savings Bank 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 Philippine Savings 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 Philippine Savings position
In addition to having Philippine Savings 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?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Philippine Stock
To fully project Philippine Savings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Philippine Savings Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Philippine Savings' income statement, its balance sheet, and the statement of cash flows.