Philippine Savings Financials
| PSB Stock | 58.95 0.05 0.08% |
Philippine |
Please note, the presentation of Philippine Savings' 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 Savings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Philippine Savings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6954H1160 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Philippine Savings 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 Savings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Philippine Savings Key Financial Ratios
There are many critical financial ratios that Philippine Savings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Philippine Savings Bank reports annually and quarterly.Philippine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philippine Savings's current stock value. Our valuation model uses many indicators to compare Philippine Savings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philippine Savings competition to find correlations between indicators driving Philippine Savings's intrinsic value. More Info.Philippine Savings Bank is regarded fourth in net income category among its peers. It is regarded second 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 Savings' earnings, one of the primary drivers of an investment's value.Philippine Savings Bank Systematic Risk
Philippine Savings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Philippine Savings 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Philippine Savings Bank correlated with the market. If Beta is less than 0 Philippine Savings generally moves in the opposite direction as compared to the market. If Philippine Savings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Philippine Savings Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Philippine Savings is generally in the same direction as the market. If Beta > 1 Philippine Savings moves generally in the same direction as, but more than the movement of the benchmark.
Philippine Savings Thematic Clasifications
Philippine Savings Bank is part of Investing 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. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
Philippine Savings March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Philippine Savings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Philippine Savings Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Philippine Savings 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 Savings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0242 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.7 |
Complementary Tools for Philippine Stock analysis
When running Philippine Savings' price analysis, check to measure Philippine Savings' 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 Savings is operating at the current time. Most of Philippine Savings' value examination focuses on studying past and present price action to predict the probability of Philippine Savings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Savings' price. Additionally, you may evaluate how the addition of Philippine Savings to your portfolios can decrease your overall portfolio volatility.
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