Meralco shares climb on P200-billion solar farm - BusinessWorld Online
| MER Stock | 470.00 4.00 0.84% |
About 61% of Manila Electric's investor base is looking to short. The analysis of current outlook of investing in Manila Electric Co suggests that many traders are alarmed regarding Manila Electric's prospects. The current market sentiment, together with Manila Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Manila Electric stock news signals to limit their universe of possible portfolio assets.
Manila Electric stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Manila daily returns and investor perception about the current price of Manila Electric Co as well as its diversification or hedging effects on your existing portfolios.
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Meralco shares climb on P200-billion solar farm BusinessWorld Online
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Manila Electric Fundamental Analysis
We analyze Manila Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manila Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manila Electric 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.
Z Score
Z Score Comparative Analysis
Manila Electric is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Manila Electric Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Manila Electric stock to make a market-neutral strategy. Peer analysis of Manila Electric could also be used in its relative valuation, which is a method of valuing Manila Electric by comparing valuation metrics with similar companies.
Peers
Manila Electric Related Equities
| CIC | Concepcion Industrial | 0.14 |
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| SCC | Semirara Mining | 1.32 |
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| PX | Philex Mining | 1.40 |
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| CNVRG | Converge Information | 3.80 |
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| PHA | Premiere Entertainment | 5.26 |
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Complementary Tools for Manila Stock analysis
When running Manila Electric's price analysis, check to measure Manila Electric'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 Manila Electric is operating at the current time. Most of Manila Electric's value examination focuses on studying past and present price action to predict the probability of Manila Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Electric's price. Additionally, you may evaluate how the addition of Manila Electric to your portfolios can decrease your overall portfolio volatility.
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