Bank of the (Philippines) Today
| BPI Stock | 130.00 0.50 0.38% |
PerformanceWeak
| Odds Of DistressLow
|
Bank of the is trading at 130.00 as of the 25th of February 2025, a 0.38 percent down since the beginning of the trading day. The stock's lowest day price was 129.2. Bank of the has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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Bank 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. Bank of the's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of the or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks, Financial (View all Sectors) |
Bank of the (BPI) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 293.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of the's market, we take the total number of its shares issued and multiply it by Bank of the'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 of the operates under Financial sector and is part of Banks industry.
Bank of the generates positive cash flow from operations, but has no cash available
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Bank of the Risk Profiles
Although Bank of the's alpha and beta are two of the key measurements used to evaluate Bank of the's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Risk Adjusted Performance | (0.02) |
Bank Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Bank of the without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.