Bank of the (Philippines) Buy Hold or Sell Recommendation
| BPI Stock | 136.00 0.90 0.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank of the is 'Strong Sell'. Macroaxis provides Bank of the buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BPI positions.
Check out Bank of the Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Bank |
Execute Bank of the Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of the. Macroaxis does not own or have any residual interests in Bank of the or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of the's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of the thematic classifications
 | BanksAll money banks and credit services |
Bank of the Returns Distribution Density
The distribution of Bank of the's historical returns is an attempt to chart the uncertainty of Bank of the's future price movements. The chart of the probability distribution of Bank of the daily returns describes the distribution of returns around its average expected value. We use Bank of the price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of the returns is essential to provide solid investment advice for Bank of the.
| Mean Return | 0.11 | Value At Risk | -3.17 | Potential Upside | 3.27 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of the historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank of the Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of the or Financial sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of the's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.11 |
Bank of the Volatility Alert
Bank of the currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of the's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of the's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank of the Fundamentals Vs Peers
Comparing Bank of the's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of the's direct or indirect competition across all of the common fundamentals between Bank of the and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of the or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of the's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of the by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of the to competition |
| Fundamentals | Bank of the | Peer Average |
| Net Income | 33.54 B | 570.98 M |
| Total Debt | 4.84 B | 5.32 B |
| Cash Flow From Operations | 206.48 B | 971.22 M |
| Earnings Per Share | 5.93 X | 3.12 X |
| Market Capitalization | 293.35 B | 19.03 B |
| Total Asset | 2.42 T | 29.47 B |
| Z Score | 36.0 | 8.72 |
| Net Asset | 2.42 T |
Bank of the Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank of the Buy or Sell Advice
When is the right time to buy or sell Bank of the? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank of the in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:Check out Bank of the Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.