Bank Of The Stock Analysis
| BPHLY Stock | USD 46.65 0.70 1.48% |
Bank of the is overvalued with Real Value of 37.67 and Hype Value of 46.65. The main objective of Bank of the Philippine Is pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bank of the is worth, separate from its market price. There are two main types of Bank of the Philippine Is' stock analysis: fundamental analysis and technical analysis.
The Bank of the Philippine Is pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Bank Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of the Philippine Is last dividend was issued on the 29th of November 2022. The entity had 1823:1773 split on the 3rd of April 2018. 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.The quote for Bank of the is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bank of the please contact the company at 63 2 8891 0000 or go to https://www.bpi.com.ph.Bank of the Philippine Is Investment Alerts
| Bank of the Philippine Is has high likelihood to experience some financial distress in the next 2 years | |
| Bank of the 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 261.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of the Philippine Is's market, we take the total number of its shares issued and multiply it by Bank of the Philippine Is'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.Bank Profitablity
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
As of the 21st of March, Bank of the Philippine Is shows the Risk Adjusted Performance of 0.1123, mean deviation of 1.44, and Downside Deviation of 4.17. Bank of the Philippine Is 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 the Philippine Is 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 the Philippine Is 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 the Philippine Is. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of the Philippine Is Outstanding Bonds
Bank of the Philippine Is issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of the Philippine Is uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of the has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank of the Philippine Is Predictive Daily Indicators
Bank of the Philippine Is 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 the Philippine Is pink sheet 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 | 46.65 | |||
| Day Typical Price | 46.65 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 66.11 |
Bank of the Philippine Is Forecast Models
Bank of the Philippine Is' time-series forecasting models are one of many Bank of the Philippine Is' pink sheet 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 the Philippine Is' 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.About Bank Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank of the Philippine Is prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bank of the Philippine Is. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
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.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank of the Philippine Is' price analysis, check to measure Bank of the Philippine Is' 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 the Philippine Is is operating at the current time. Most of Bank of the Philippine Is' value examination focuses on studying past and present price action to predict the probability of Bank of the Philippine Is' 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 the Philippine Is' price. Additionally, you may evaluate how the addition of Bank of the Philippine Is to your portfolios can decrease your overall portfolio volatility.