Bank of Commerce (Philippines) Performance
| BNCOM Stock | 6.75 0.05 0.74% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Commerce are expected to decrease at a much lower rate. During the bear market, Bank of Commerce is likely to outperform the market. At this point, Bank of Commerce has a negative expected return of -0.35%. Please make sure to confirm Bank of Commerce's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bank of Commerce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Price Earnings Ratio | 9.3021 |
Bank |
Bank of Commerce Relative Risk vs. Return Landscape
If you would invest 848.00 in Bank of Commerce on September 24, 2024 and sell it today you would lose (173.00) from holding Bank of Commerce or give up 20.4% of portfolio value over 90 days. Bank of Commerce is generating negative expected returns and assumes 2.0828% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Commerce, and traders can use it to determine the average amount a Bank of Commerce'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 = -0.166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNCOM |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Commerce is not performing at its full potential. However, 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 Bank of Commerce by adding Bank of Commerce to a well-diversified portfolio.
Bank of Commerce Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Commerce, and Bank of Commerce 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 Bank Stock performance.
| Earnings Per Share | (100,000) X | |||
About Bank of Commerce Performance
Assessing Bank of Commerce's fundamental ratios provides investors with valuable insights into Bank of Commerce's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Commerce 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 Bank of Commerce performance evaluation
Checking the ongoing alerts about Bank of Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Commerce generated a negative expected return over the last 90 days | |
| Bank of Commerce has a very high chance of going through financial distress in the upcoming years |
- Analyzing Bank of Commerce'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 Bank of Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Commerce'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 Bank of Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Commerce's stock. These opinions can provide insight into Bank of Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Commerce's price analysis, check to measure Bank of Commerce'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 Bank of Commerce is operating at the current time. Most of Bank of Commerce's value examination focuses on studying past and present price action to predict the probability of Bank of Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Commerce's price. Additionally, you may evaluate how the addition of Bank of Commerce to your portfolios can decrease your overall portfolio volatility.