Rizal Commercial (Philippines) Analysis
| RCB Stock | 24.80 0.20 0.80% |
Rizal Commercial Banking is overvalued with Real Value of 23.56 and Hype Value of 24.8. The main objective of Rizal Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Rizal Commercial Banking is worth, separate from its market price. There are two main types of Rizal Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rizal Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rizal Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Rizal Commercial stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rizal Commercial's ongoing operational relationships across important fundamental and technical indicators.
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Rizal Commercial Thematic Classifications
In addition to having Rizal Commercial 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.
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Rizal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rizal Commercial's market, we take the total number of its shares issued and multiply it by Rizal Commercial'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.Technical Drivers
As of the 23rd of November, Rizal Commercial holds the Semi Deviation of 1.65, risk adjusted performance of 0.0705, and Coefficient Of Variation of 1202.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rizal Commercial, as well as the relationship between them. Please check Rizal Commercial Banking downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Rizal Commercial Banking is priced some-what accurately, providing market reflects its current price of 24.8 per share.Rizal Commercial Banking 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. Rizal Commercial 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 Rizal Commercial Banking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rizal Commercial Outstanding Bonds
Rizal Commercial 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. Rizal Commercial Banking 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 Rizal bonds can be classified according to their maturity, which is the date when Rizal Commercial Banking 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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Rizal Commercial Predictive Daily Indicators
Rizal Commercial 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 Rizal Commercial 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.
Rizal Commercial Forecast Models
Rizal Commercial's time-series forecasting models are one of many Rizal Commercial'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 Rizal Commercial'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 Rizal Commercial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rizal Stock analysis
When running Rizal Commercial's price analysis, check to measure Rizal Commercial'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 Rizal Commercial is operating at the current time. Most of Rizal Commercial's value examination focuses on studying past and present price action to predict the probability of Rizal Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rizal Commercial's price. Additionally, you may evaluate how the addition of Rizal Commercial to your portfolios can decrease your overall portfolio volatility.
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