Bank of Commerce (Philippines) Today
| BNCOM Stock | 6.39 0.18 2.90% |
Performance0 of 100
| Odds Of DistressOver 81
|
Bank of Commerce is selling at 6.39 as of the 30th of April 2024; that is 2.90 percent up since the beginning of the trading day. The stock's last reported lowest price was 6.39. Bank of Commerce has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Bank of Commerce are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Moving against Bank Stock
| 0.57 | BPI | Bank of the | PairCorr |
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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 Commerce's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Commerce or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks, Financial (View all Sectors) |
Bank of Commerce (BNCOM) is traded on Philippine Stock Exchange in Philippines . 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. Bank of Commerce operates under Financial sector and is part of Banks industry. The entity has 0 outstanding shares.
Check Bank of Commerce Probability Of Bankruptcy
Bank Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Bank of Commerce jumping above the current price in 90 days from now is about 65.13%. The Bank of Commerce probability density function shows the probability of Bank of Commerce stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank of Commerce has a beta of -0.0658 suggesting as returns on the benchmark increase, returns on holding Bank of Commerce are expected to decrease at a much lower rate. During a bear market, however, Bank of Commerce is likely to outperform the market. Additionally, bank of Commerce has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bank of Commerce to move above the current price in 90 days from now is about 65.13 (This Bank of Commerce probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank of Commerce Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank of Commerce market risk premium is the additional return an investor will receive from holding Bank of Commerce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank of Commerce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank of Commerce's alpha and beta are two of the key measurements used to evaluate Bank of Commerce's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Risk Adjusted Performance | (0.01) |
Bank Stock Against Markets
Picking the right benchmark for Bank of Commerce stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank of Commerce stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank of Commerce is critical whether you are bullish or bearish towards Bank of Commerce at a given time. Please also check how Bank of Commerce's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bank of Commerce 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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How to buy Bank Stock?
Before investing in Bank of Commerce, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank of Commerce. To buy Bank of Commerce stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank of Commerce. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bank of Commerce stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank of Commerce stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bank of Commerce stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank of Commerce, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bank of Commerce?
The danger of trading Bank of Commerce is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank of Commerce is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank of Commerce. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank of Commerce is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Commerce. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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