Philippine Business (Philippines) Performance
| PBB Stock | 8.70 0.41 4.95% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Philippine Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Philippine Business is expected to be smaller as well. At this point, Philippine Business Bank has a negative expected return of -0.17%. Please make sure to check Philippine Business' jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if Philippine Business Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Philippine Business Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Price Earnings Ratio | 3.8433 | |
| Total Cashflows From Investing Activities | -7.8 B |
Philippine |
Philippine Business Relative Risk vs. Return Landscape
If you would invest 970.00 in Philippine Business Bank on December 26, 2024 and sell it today you would lose (100.00) from holding Philippine Business Bank or give up 10.31% of portfolio value over 90 days. Philippine Business Bank is generating negative expected returns and assumes 2.6421% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philippine Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philippine Business Bank, and traders can use it to determine the average amount a Philippine Business' 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 = -0.0661
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBB |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Philippine Business 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 Philippine Business by adding Philippine Business to a well-diversified portfolio.
Philippine Business Fundamentals Growth
Philippine Stock prices reflect investors' perceptions of the future prospects and financial health of Philippine Business, and Philippine Business 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 | 3.25 B | |||
| Cash Flow From Operations | 21.09 B | |||
| Earnings Per Share | 2.29 X | |||
| Total Asset | 132.03 B | |||
About Philippine Business Performance
By analyzing Philippine Business' fundamental ratios, stakeholders can gain valuable insights into Philippine Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philippine Business 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 Business 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 Business Bank performance evaluation
Checking the ongoing alerts about Philippine Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philippine Business Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philippine Business generated a negative expected return over the last 90 days |
- Analyzing Philippine Business' 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 Business' stock is overvalued or undervalued compared to its peers.
- Examining Philippine Business' 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 Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philippine Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philippine Business' stock. These opinions can provide insight into Philippine Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Philippine Stock analysis
When running Philippine Business' price analysis, check to measure Philippine Business' 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 Business is operating at the current time. Most of Philippine Business' value examination focuses on studying past and present price action to predict the probability of Philippine Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Business' price. Additionally, you may evaluate how the addition of Philippine Business to your portfolios can decrease your overall portfolio volatility.
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