Bank of Commerce (Philippines) Analysis
| BNCOM Stock | 6.75 0.05 0.74% |
Bank of Commerce is overvalued with Real Value of 6.09 and Hype Value of 6.75. The main objective of Bank of Commerce stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Commerce is worth, separate from its market price. There are two main types of Bank of Commerce's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Commerce's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Commerce's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Commerce stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Bank Stock trading window is adjusted to Asia/Manila timezone.
Bank |
Bank Stock Analysis Notes
The company recorded a loss per share of 99999.99. Bank of Commerce had not issued any dividends in recent years.Bank of Commerce Investment Alerts
| 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 |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Commerce's market, we take the total number of its shares issued and multiply it by Bank of Commerce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of December, Bank of Commerce shows the Risk Adjusted Performance of (0.05), mean deviation of 1.52, and Standard Deviation of 2.29. Bank of Commerce technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank of Commerce Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of Commerce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank of Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Commerce Predictive Daily Indicators
Bank of Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of Commerce stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.75 | |||
| Day Typical Price | 6.75 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 32.85 |
Bank of Commerce Forecast Models
Bank of Commerce's time-series forecasting models are one of many Bank of Commerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank of Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
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.