Banco Comercial (Portugal) Performance
| BCP Stock | EUR 0.44 0.01 2.22% |
Banco Comercial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Comercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Comercial is expected to be smaller as well. Banco Comercial Portugues right now shows a risk of 2.08%. Please confirm Banco Comercial Portugues maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Banco Comercial Portugues will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Banco Comercial Portugues are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Banco Comercial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -2.7 B |
Banco |
Banco Comercial Relative Risk vs. Return Landscape
If you would invest 42.00 in Banco Comercial Portugues on August 30, 2024 and sell it today you would earn a total of 2.00 from holding Banco Comercial Portugues or generate 4.76% return on investment over 90 days. Banco Comercial Portugues is generating 0.0935% of daily returns assuming 2.0768% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Banco Comercial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Comercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Comercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Comercial Portugues, and traders can use it to determine the average amount a Banco Comercial's 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 = 0.045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BCP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Banco Comercial is performing at about 3% 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 Banco Comercial by adding it to a well-diversified portfolio.
Banco Comercial Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Comercial, and Banco Comercial 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 Banco Stock performance.
| Return On Equity | -0.0065 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.28 B | |||
| Shares Outstanding | 15.11 B | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.51 B | |||
| EBITDA | 599.39 M | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 4.41 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 92.9 B | |||
About Banco Comercial Performance
Assessing Banco Comercial's fundamental ratios provides investors with valuable insights into Banco Comercial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Comercial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Banco Comercial Portugues performance evaluation
Checking the ongoing alerts about Banco Comercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Comercial Portugues help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Comercial has some characteristics of a very speculative penny stock | |
| Banco Comercial has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Banco Comercial's 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 Banco Comercial's stock is overvalued or undervalued compared to its peers.
- Examining Banco Comercial's 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 Banco Comercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Comercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Comercial's stock. These opinions can provide insight into Banco Comercial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.