Rizal Commercial (Philippines) Performance
| RCB Stock | 27.00 0.25 0.92% |
Rizal Commercial has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rizal Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rizal Commercial is expected to be smaller as well. Rizal Commercial Banking right now holds a risk of 2.01%. Please check Rizal Commercial Banking downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Rizal Commercial Banking will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rizal Commercial Banking are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Rizal Commercial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -132.1 B |
Rizal |
Rizal Commercial Relative Risk vs. Return Landscape
If you would invest 2,485 in Rizal Commercial Banking on December 26, 2024 and sell it today you would earn a total of 215.00 from holding Rizal Commercial Banking or generate 8.65% return on investment over 90 days. Rizal Commercial Banking is generating 0.1606% of daily returns and assumes 2.0123% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Rizal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rizal Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rizal Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rizal Commercial Banking, and traders can use it to determine the average amount a Rizal Commercial'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 = 0.0798
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Rizal Commercial is performing at about 6% 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 Rizal Commercial by adding it to a well-diversified portfolio.
Rizal Commercial Fundamentals Growth
Rizal Stock prices reflect investors' perceptions of the future prospects and financial health of Rizal Commercial, and Rizal Commercial 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 Rizal Stock performance.
| Total Debt | 91.27 B | |||
| Cash Flow From Operations | 82.69 B | |||
| Earnings Per Share | 3.01 X | |||
| Total Asset | 959.13 B | |||
About Rizal Commercial Performance
By analyzing Rizal Commercial's fundamental ratios, stakeholders can gain valuable insights into Rizal Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rizal Commercial 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 Rizal Commercial 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 Rizal Commercial Banking performance evaluation
Checking the ongoing alerts about Rizal Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rizal Commercial Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rizal Commercial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rizal Commercial's stock performance include:- Analyzing Rizal Commercial'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 Rizal Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Rizal Commercial'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 Rizal Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rizal Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rizal Commercial's stock. These opinions can provide insight into Rizal Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rizal Stock analysis
When running Rizal Commercial's price analysis, check to measure Rizal Commercial'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 Rizal Commercial is operating at the current time. Most of Rizal Commercial's value examination focuses on studying past and present price action to predict the probability of Rizal Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rizal Commercial's price. Additionally, you may evaluate how the addition of Rizal Commercial to your portfolios can decrease your overall portfolio volatility.
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