Banco Comercial (Portugal) Analysis
| BCP Stock | EUR 0.44 0.01 2.22% |
Banco Comercial Portugues is overvalued with Real Value of 0.36 and Hype Value of 0.44. The main objective of Banco Comercial stock analysis is to determine its intrinsic value, which is an estimate of what Banco Comercial Portugues is worth, separate from its market price. There are two main types of Banco Comercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Comercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Comercial's stock to identify patterns and trends that may indicate its future price movements.
The Banco Comercial stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. Banco Comercial is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. Banco Stock trading window is adjusted to Europe/Lisbon timezone.
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Banco Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Comercial Portugues has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 1st of June 2022. The firm had 1:75 split on the 24th of October 2016. For more info on Banco Comercial Portugues please contact the company at 351 21 004 2400 or go to https://ind.millenniumbcp.pt.Banco Comercial Portugues Investment Alerts
| Banco Comercial has some characteristics of a very speculative penny stock | |
| Banco Comercial has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
Banco Comercial Thematic Classifications
In addition to having Banco Comercial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ServicesIntangible goods delivered to businesses and consumers |
Banco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Comercial's market, we take the total number of its shares issued and multiply it by Banco Comercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banco Profitablity
Banco Comercial's profitability indicators refer to fundamental financial ratios that showcase Banco Comercial's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Comercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Comercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Comercial's profitability requires more research than a typical breakdown of Banco Comercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 23rd of November, Banco Comercial shows the Downside Deviation of 2.71, risk adjusted performance of 0.068, and Mean Deviation of 1.25. Banco Comercial Portugues technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco Comercial Portugues maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Comercial Portugues is priced correctly, providing market reflects its regular price of 0.44 per share.Banco Comercial Portugues Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Comercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco Comercial Portugues. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco Comercial Outstanding Bonds
Banco Comercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Comercial Portugues uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Comercial Portugues has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Banco Comercial Predictive Daily Indicators
Banco Comercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Comercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco Comercial Forecast Models
Banco Comercial's time-series forecasting models are one of many Banco Comercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Comercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Banco Comercial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.