Banco Comercial (Portugal) Today
| BCP Stock | EUR 0.44 0.01 2.22% |
Performance3 of 100
| Odds Of DistressOver 67
|
Banco Comercial is selling for under 0.44 as of the 28th of November 2024; that is 2.22 percent down since the beginning of the trading day. The stock's lowest day price was 0.44. Banco Comercial has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Banco Comercial Portugues are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Banco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Comercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Comercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Services (View all Themes) |
| Business Concentration | Services, Financials, Banks, Banking, Services (View all Sectors) |
Banco Comercial Portugues (BCP) is traded on Euronext Lisbon in Portugal and employs 15,661 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Comercial's market, we take the total number of its shares issued and multiply it by Banco Comercial'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. Banco Comercial Portugues operates under Banks sector and is part of Financials industry. The entity has 15.11 B outstanding shares.
Banco Comercial generates positive cash flow from operations, but has no cash available
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Ownership AllocationBanco Comercial holds a total of 15.11 Billion outstanding shares. Banco Comercial Portugues retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Banco Comercial Portugues Risk Profiles
Although Banco Comercial's alpha and beta are two of the key measurements used to evaluate Banco Comercial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 |
Banco Stock Against Markets
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| All Next | Launch Module |
Banco Comercial Corporate Directors
| Rui Teixeira | Executive Director | Profile | |
| Miguel Braganca | Executive Director | Profile | |
| Lingjiang Xu | Ex Director | Profile | |
| Miguel Pinheiro | Executive Director | Profile |
Additional Tools for Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial'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 Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.