Bank of the (Philippines) Analysis
| BPI Stock | 128.50 0.80 0.63% |
Bank of the is overvalued with Real Value of 109.13 and Hype Value of 127.7. The main objective of Bank of the stock analysis is to determine its intrinsic value, which is an estimate of what Bank of the is worth, separate from its market price. There are two main types of Bank of the's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of the's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of the's stock to identify patterns and trends that may indicate its future price movements.
The Bank of the 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 Bank of the's ongoing operational relationships across important fundamental and technical indicators.
Bank |
Bank Stock Analysis Notes
The company recorded earning per share (EPS) of 5.93. Bank of the had not issued any dividends in recent years.Bank of the Thematic Classifications
In addition to having Bank of the 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 |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 293.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of the's market, we take the total number of its shares issued and multiply it by Bank of the'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 4th of December, Bank of the shows the Risk Adjusted Performance of 0.0306, mean deviation of 1.44, and Downside Deviation of 1.68. Bank of the 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 Bank of the maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bank of the is priced correctly, providing market reflects its regular price of 128.5 per share.Bank of the Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of the 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 Bank of the. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of the Outstanding Bonds
Bank of the 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. Bank of the 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 Bank bonds can be classified according to their maturity, which is the date when Bank of the 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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Bank of the Predictive Daily Indicators
Bank of the 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 Bank of the 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.
Bank of the Forecast Models
Bank of the's time-series forecasting models are one of many Bank of the'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 Bank of the'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 Bank of the to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Bank Stock analysis
When running Bank of the's price analysis, check to measure Bank of the'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 Bank of the is operating at the current time. Most of Bank of the's value examination focuses on studying past and present price action to predict the probability of Bank of the's 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's price. Additionally, you may evaluate how the addition of Bank of the to your portfolios can decrease your overall portfolio volatility.
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