Security Bank (Philippines) Analysis
| SECB Stock | 86.55 2.45 2.75% |
Security Bank Corp is undervalued with Real Value of 102.35 and Hype Value of 89.0. The main objective of Security Bank stock analysis is to determine its intrinsic value, which is an estimate of what Security Bank Corp is worth, separate from its market price. There are two main types of Security Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Security Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Security Bank's stock to identify patterns and trends that may indicate its future price movements.
The Security Bank 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. Security Stock trading window is adjusted to Asia/Manila timezone.
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Security Stock Analysis Notes
The company recorded earning per share (EPS) of 14.34. Security Bank Corp had not issued any dividends in recent years.Security Bank Thematic Classifications
In addition to having Security Bank 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.
 | BanksAll money banks and credit services |
Security Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Security Bank's market, we take the total number of its shares issued and multiply it by Security Bank'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 26th of November, Security Bank has the Semi Deviation of 1.64, coefficient of variation of 441.93, and Risk Adjusted Performance of 0.1802. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Security Bank Corp, as well as the relationship between them. Please validate Security Bank Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Security Bank is priced more or less accurately, providing market reflects its prevalent price of 86.55 per share.Security Bank Corp Price Movement Analysis
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Security Bank Outstanding Bonds
Security Bank 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. Security Bank Corp 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 Security bonds can be classified according to their maturity, which is the date when Security Bank Corp 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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Security Bank Predictive Daily Indicators
Security Bank 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 Security Bank 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.
| Accumulation Distribution | 1571.25 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 87.2 | |||
| Day Typical Price | 86.98 | |||
| Price Action Indicator | (1.88) | |||
| Period Momentum Indicator | (2.45) |
Security Bank Forecast Models
Security Bank's time-series forecasting models are one of many Security Bank'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 Security Bank'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 Security Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.