Philippine Savings (Philippines) Performance
| PSB Stock | 58.40 0.40 0.69% |
Philippine Savings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Philippine Savings are expected to decrease at a much lower rate. During the bear market, Philippine Savings is likely to outperform the market. Philippine Savings Bank right now holds a risk of 0.98%. Please check Philippine Savings Bank treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Philippine Savings Bank will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Philippine Savings Bank are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Philippine Savings is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -51.1 B |
Philippine |
Philippine Savings Relative Risk vs. Return Landscape
If you would invest 5,737 in Philippine Savings Bank on December 19, 2024 and sell it today you would earn a total of 103.00 from holding Philippine Savings Bank or generate 1.8% return on investment over 90 days. Philippine Savings Bank is generating 0.0359% of daily returns and assumes 0.9807% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Philippine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Philippine Savings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philippine Savings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philippine Savings Bank, and traders can use it to determine the average amount a Philippine Savings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0366
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSB |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Philippine Savings is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Philippine Savings by adding it to a well-diversified portfolio.
Philippine Savings Fundamentals Growth
Philippine Stock prices reflect investors' perceptions of the future prospects and financial health of Philippine Savings, and Philippine Savings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Philippine Stock performance.
| Total Debt | 5.91 B | |||
| Cash Flow From Operations | 78.77 B | |||
| Earnings Per Share | 7.05 X | |||
| Total Asset | 261.81 B | |||
About Philippine Savings Performance
By analyzing Philippine Savings' fundamental ratios, stakeholders can gain valuable insights into Philippine Savings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philippine Savings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Philippine Savings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Philippine Savings Bank performance evaluation
Checking the ongoing alerts about Philippine Savings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philippine Savings Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Philippine Savings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Philippine Savings' stock performance include:- Analyzing Philippine Savings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Philippine Savings' stock is overvalued or undervalued compared to its peers.
- Examining Philippine Savings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Philippine Savings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philippine Savings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philippine Savings' stock. These opinions can provide insight into Philippine Savings' potential for growth and whether the stock is currently undervalued or overvalued.
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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