8990 Holdings Stock Cash And Equivalents
| HOUSE Stock | 8.70 0.15 1.75% |
8990 Holdings fundamentals help investors to digest information that contributes to 8990 Holdings' financial success or failures. It also enables traders to predict the movement of 8990 Stock. The fundamental analysis module provides a way to measure 8990 Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 8990 Holdings stock.
8990 |
8990 Holdings Company Cash And Equivalents Analysis
8990 Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current 8990 Holdings Cash And Equivalents | 33.74 M |
Most of 8990 Holdings' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 8990 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, 8990 Holdings has 33.74 M in Cash And Equivalents. This is 87.95% lower than that of the Real Estate sector and significantly higher than that of the Real Estate Management & Development industry. The cash and equivalents for all Philippines stocks is 98.75% higher than that of the company.
8990 Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 8990 Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 8990 Holdings could also be used in its relative valuation, which is a method of valuing 8990 Holdings by comparing valuation metrics of similar companies.8990 Holdings is rated below average in cash and equivalents category among its peers.
8990 Fundamentals
| Revenue | 20.36 B | |||
| Net Income | 7.66 B | |||
| Cash And Equivalents | 33.74 M | |||
| Total Debt | 12.28 B | |||
| Cash Flow From Operations | 2.37 B | |||
| Earnings Per Share | 1.12 X | |||
| Market Capitalization | 42.47 B | |||
| Total Asset | 89.56 B | |||
| Z Score | 1.8 | |||
| Net Asset | 89.56 B |
About 8990 Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 8990 Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 8990 Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 8990 Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.