Philippine Business Financials
| PBB Stock | 8.29 0.01 0.12% |
Philippine |
Please note, the presentation of Philippine Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Philippine Business' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Philippine Business' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6904A1044 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Philippine Business without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Philippine Stock, because this is throwing your money away. Analyzing the key information contained in Philippine Business' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Philippine Business Key Financial Ratios
There are many critical financial ratios that Philippine Business' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Philippine Business Bank reports annually and quarterly.Philippine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philippine Business's current stock value. Our valuation model uses many indicators to compare Philippine Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philippine Business competition to find correlations between indicators driving Philippine Business's intrinsic value. More Info.Philippine Business Bank is considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers making up about 1.81 of Total Debt per Net Income. 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 Philippine Business' earnings, one of the primary drivers of an investment's value.Philippine Business Bank Systematic Risk
Philippine Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Philippine Business 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 Philippine Business Bank correlated with the market. If Beta is less than 0 Philippine Business generally moves in the opposite direction as compared to the market. If Philippine Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Philippine Business Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Philippine Business is generally in the same direction as the market. If Beta > 1 Philippine Business moves generally in the same direction as, but more than the movement of the benchmark.
Philippine Business Thematic Clasifications
Philippine Business Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Philippine Business March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Philippine Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Philippine Business Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Philippine Business Bank based on widely used predictive technical indicators. In general, we focus on analyzing Philippine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Philippine Business's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.19 |
Complementary Tools for Philippine Stock analysis
When running Philippine Business' price analysis, check to measure Philippine Business' 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 Philippine Business is operating at the current time. Most of Philippine Business' value examination focuses on studying past and present price action to predict the probability of Philippine Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Business' price. Additionally, you may evaluate how the addition of Philippine Business to your portfolios can decrease your overall portfolio volatility.
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