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By Vlad Skutelnik

July 10, 2019

In this article I will break down 6 Banks isntruments to have in your portfolio in August 2019. I will cover Mastercard Incorporated, American Express Company, Bancolombia S A, Banco Bradesco S A, The Toronto Dominion Bank, and ICICI Bank Limited
The Top 6 Banks stocks to own in August 2019

This list of potential positions covers All money banks and credit services. Large and small money and credit banks and credit services in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.


Mastercard Incorporated (MA)

The company has Net Profit Margin (PM) of 42.71 % which may suggest that it has a good control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 59.62 % which signify that for every $100 of sales it has a net operating income of 0.6. This firm currently falls under 'Mega-Cap' category with market capitalization of 278.53B. Mastercard Incorporated secures last-minute Real Value of $296.84 per share. The latest price of the firm is $274.36. At this time the firm appears to be undervalued. This module forecasts value of Mastercard Incorporated from analyzing the firm fundamentals such as Return On Equity of 128.27%, Profit Margin of 42.71% and Current Valuation of 280.78B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together. Mastercard Incorporated competes with Hexindai, Orix Corp, LendingClub, LexinFintech Holdings, Golden Bull, Elevate Credit, Enova International, and EZCORP. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company was founded in 1966 and is headquartered in Purchase, New York. Mastercard Incorporated operates under Credit Services classification in USA and is traded on BATS Exchange. It employs 14800 people.

American Express Company (AXP)

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of The entity was presently reported as 27.75. The company has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded earning per share (EPS) of 8.09. The entity last dividend was issued on 2019-07-03. The firm had 10000:8753 split on 2005-10-03. This firm currently falls under 'Mega-Cap' category with total capitalization of 104.68B.
Long Term Debt
American Express shows prevailing Real Value of $124.82 per share. The current price of the firm is $124.63. At this time the firm appears to be fairly valued. This module approximates value of American Express from analyzing the firm fundamentals such as Profit Margin of 18.17% and Return On Equity of 31.72% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BanColombia S A (CIB)

The company has Return on Asset of 1.59 % which means that on every $100 spent on asset it made $1.59 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 13.49 % implying that it generated $13.49 on every 100 dollars invested. The entity currently falls under 'Large-Cap' category with total capitalization of 11.98B. BanColombia S A shows prevailing Real Value of $53.5938 per share. The current price of the firm is $50.78. At this time the firm appears to be undervalued. This module approximates value of BanColombia S A from analyzing the firm fundamentals such as Return On Equity of 13.49%, Profit Margin of 27.30% and Shares Outstanding of 240.46M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. BanColombia competes with Credicorp Ltd, Banco Bradesco, Banco De, Banco Latinoamericano, Banco Macro, Itau Unibanco, Grupo Aval, and Banco Santander. A. provides various banking products and services to individual, corporate, and government customers in Colombia, Latin America, and the Caribbean region. Bancolombia S.A. was founded in 1945 and is headquartered in Medelln, Colombia. BanColombia operates under Banks - Regional - Latin America classification in USA and is traded on BATS Exchange. It employs 30735 people.

Banco Bradesco Sa (BBD)

About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 0.49. The entity last dividend was issued on 2019-08-02. The firm had 11:10 split on 2019-04-01. This firm currently falls under 'Large-Cap' category with total capitalization of 63.89B.
Total Debt
Banco Bradesco Sa shows prevailing Real Value of $9.72425 per share. The current price of the firm is $8.27. At this time the firm appears to be undervalued. This module approximates value of Banco Bradesco Sa from analyzing the firm fundamentals such as Return On Equity of 15.81%, Shares Outstanding of 8.03B and Profit Margin of 23.57% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Toronto Dominion Bank (TD)

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings To Growth (PEG) ratio of 2.1. The entity last dividend was issued on 2019-07-09. The firm had 2:1 split on 2014-02-03. This firm currently falls under 'Mega-Cap' category with market capitalization of 103.22B. Toronto Dominion Bank has current Real Value of $53.5775 per share. The regular price of the company is $54.63. At this time the company appears to be fairly valued. This module measures value of Toronto Dominion Bank from inspecting the company fundamentals such as Return On Equity of 14.42%, Shares Owned by Insiders of 0.05% and Current Valuation of 102.08B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

ICICI Bank Limited (IBN)

The company has Return on Asset of 0.7 % which means that on every $100 spent on asset it made $0.7 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.89 % implying that it generated $6.89 on every 100 dollars invested. The entity currently falls under 'Large-Cap' category with total capitalization of 37.92B.
Total Debt
ICICI Bank competes with KB Financial, HDFC Bank, Mizuho Financial, Citigroup, Loews, Diamond Hill, AllianceBernstein, and Associated Capital. ICICI Bank Limited provides banking and financial services in India and internationally. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India. ICICI Bank operates under Banks - Regional - Asia classification in USA and is traded on BATS Exchange.

Current 6 Banks Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.23 (0.38)  0.00 (0.44)  0.00 (0.24)  0.00  1.69 (3.63)  6.91 
 1.12 (0.30)  0.00 (0.65)  0.00 (0.19)  0.00  1.67 (2.93)  6.64 
 1.16 (0.03)  0.00 (0.06)  0.00 (0.0124)  0.00  3.48 (2.38)  10.18 
 0.66  0.15  0.15  0.30  0.68  0.18 (0.87)  1.72 (1.05)  4.81 
 1.23 (0.12)  0.00 (0.11)  0.00 (0.07)  0.00  2.46 (3.59)  8.03 
 0.94 (0.18)  0.00 (0.20)  0.00 (0.14)  0.00  1.67 (2.05)  6.64 
 1.04 (0.16)  0.00 (0.30)  0.00 (0.11)  0.00  2.08 (2.87)  6.56 
 1.20 (0.15)  0.00 (0.14)  0.00 (0.09)  0.00  2.20 (2.78)  8.09 
 1.32  0.06  0.04  0.09  1.58  0.0406 (1.37) <
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