Bank Performance
| BPHLFDelisted Stock | USD 1.89 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bank Of the are completely uncorrelated. Bank Of The right now shows a risk of 0.0%. Please confirm Bank Of The relative strength index , to decide if Bank Of The will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Bank Of The is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 330.6 B | |
| Total Cashflows From Investing Activities | -104.4 B |
Bank |
Bank Of The Relative Risk vs. Return Landscape
If you would invest 0.00 in Bank on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Bank or generate 0.0% return on investment over 90 days. Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Of The Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of The's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank, and traders can use it to determine the average amount a Bank Of The'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 = 0.0
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Based on monthly moving average Bank Of The 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 The by adding Bank Of The to a well-diversified portfolio.
Bank Of The Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Of The, and Bank Of The 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 55.66 B | |||
| Shares Outstanding | 4.51 B | |||
| Price To Earning | 15.20 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 97.41 B | |||
| Cash And Equivalents | 59.06 B | |||
| Cash Per Share | 13.09 X | |||
| Total Debt | 89.7 B | |||
| Book Value Per Share | 69.44 X | |||
| Cash Flow From Operations | (32.5 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 2.42 T | |||
| Retained Earnings | 100.17 B | |||
| Current Asset | 300.95 B | |||
| Current Liabilities | 1.34 T | |||
About Bank Of The Performance
By analyzing Bank Of The's fundamental ratios, stakeholders can gain valuable insights into Bank Of The's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Of The 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 Bank Of The has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. Bank of the Philippine Islands was founded in 1851 and is based in Makati City, the Philippines. Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 18619 people.Things to note about Bank Of The performance evaluation
Checking the ongoing alerts about Bank Of The for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Of The help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Of The is not yet fully synchronised with the market data | |
| Bank Of The may become a speculative penny stock | |
| Bank Of The has a very high chance of going through financial distress in the upcoming years | |
| Bank has accumulated about 59.06 B in cash with (32.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Bank Of The'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 The's stock is overvalued or undervalued compared to its peers.
- Examining Bank Of The'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 The's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of The's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Of The's pink sheet. These opinions can provide insight into Bank Of The's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Of The check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bank Of The's history and understand the potential risks before investing.
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