Security Bank (Philippines) Performance
| SECB Stock | 73.00 1.00 1.39% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Security Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Security Bank is expected to be smaller as well. At this point, Security Bank Corp has a negative expected return of -0.28%. Please make sure to validate Security Bank's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Security Bank Corp 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 Security Bank Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -12.8 B |
Security |
Security Bank Relative Risk vs. Return Landscape
If you would invest 8,680 in Security Bank Corp on November 29, 2024 and sell it today you would lose (1,380) from holding Security Bank Corp or give up 15.9% of portfolio value over 90 days. Security Bank Corp is generating negative expected returns and assumes 2.1034% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Security, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Security Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Security Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Security Bank Corp, and traders can use it to determine the average amount a Security Bank'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 = -0.1313
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SECB |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Security Bank 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 Security Bank by adding Security Bank to a well-diversified portfolio.
Security Bank Fundamentals Growth
Security Stock prices reflect investors' perceptions of the future prospects and financial health of Security Bank, and Security Bank 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 Security Stock performance.
| Total Debt | 28.72 B | |||
| Cash Flow From Operations | 84.39 B | |||
| Earnings Per Share | 14.34 X | |||
| Total Asset | 699.62 B | |||
About Security Bank Performance
Assessing Security Bank's fundamental ratios provides investors with valuable insights into Security Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Security Bank 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 Security Bank Corp performance evaluation
Checking the ongoing alerts about Security Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Security Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Security Bank Corp generated a negative expected return over the last 90 days |
- Analyzing Security Bank'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 Security Bank's stock is overvalued or undervalued compared to its peers.
- Examining Security Bank'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 Security Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Security Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Security Bank's stock. These opinions can provide insight into Security Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Security Stock Analysis
When running Security Bank's price analysis, check to measure Security Bank'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 Security Bank is operating at the current time. Most of Security Bank's value examination focuses on studying past and present price action to predict the probability of Security Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security Bank's price. Additionally, you may evaluate how the addition of Security Bank to your portfolios can decrease your overall portfolio volatility.