Bank of Commerce Financials
| BNCOM Stock | 7.20 0.45 6.67% |
Bank |
Understanding current and past Bank of Commerce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of Commerce's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of Commerce's assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| Sector | Financial |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Commerce's current stock value. Our valuation model uses many indicators to compare Bank of Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Commerce competition to find correlations between indicators driving Bank of Commerce's intrinsic value. More Info.Bank of Commerce is number one stock in earnings per share category among its peers. It also is number one stock in market capitalization category among its peers . 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 Bank of Commerce's earnings, one of the primary drivers of an investment's value.Bank of Commerce Systematic Risk
Bank of Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bank of Commerce correlated with the market. If Beta is less than 0 Bank of Commerce generally moves in the opposite direction as compared to the market. If Bank of Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of Commerce is generally in the same direction as the market. If Beta > 1 Bank of Commerce moves generally in the same direction as, but more than the movement of the benchmark.
Bank of Commerce January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of Commerce's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.92 |
Additional Tools for Bank Stock Analysis
When running Bank of Commerce's price analysis, check to measure Bank of Commerce'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 Commerce is operating at the current time. Most of Bank of Commerce's value examination focuses on studying past and present price action to predict the probability of Bank of Commerce'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 Commerce's price. Additionally, you may evaluate how the addition of Bank of Commerce to your portfolios can decrease your overall portfolio volatility.