8990 Holdings Financials
| HOUSE Stock | 8.70 0.15 1.75% |
8990 |
Understanding current and past 8990 Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 8990 Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in 8990 Holdings' assets may result in an increase in income on the income statement.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY2257P1031 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
You should never invest in 8990 Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 8990 Stock, because this is throwing your money away. Analyzing the key information contained in 8990 Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
8990 Holdings Key Financial Ratios
8990 Holdings' financial ratios allow both analysts and investors to convert raw data from 8990 Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of 8990 Holdings over time and compare it to other companies across industries.8990 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 8990 Holdings's current stock value. Our valuation model uses many indicators to compare 8990 Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 8990 Holdings competition to find correlations between indicators driving 8990 Holdings's intrinsic value. More Info.8990 Holdings is rated # 4 in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.38 of Net Income per Revenue. The ratio of Revenue to Net Income for 8990 Holdings is roughly 2.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 8990 Holdings' earnings, one of the primary drivers of an investment's value.8990 Holdings Systematic Risk
8990 Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 8990 Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on 8990 Holdings correlated with the market. If Beta is less than 0 8990 Holdings generally moves in the opposite direction as compared to the market. If 8990 Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 8990 Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 8990 Holdings is generally in the same direction as the market. If Beta > 1 8990 Holdings moves generally in the same direction as, but more than the movement of the benchmark.
8990 Holdings December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 8990 Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 8990 Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of 8990 Holdings based on widely used predictive technical indicators. In general, we focus on analyzing 8990 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 8990 Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 2.99 |
Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.