PHP Ventures Total Debt vs. Market Capitalization
| PPHPDelisted Stock | USD 10.84 0.03 0.28% |
For PHP Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PHP Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PHP Ventures Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PHP Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PHP Ventures Acquisition over time as well as its relative position and ranking within its peers.
PHP |
PHP Ventures Acquisition Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PHP Ventures's current stock value. Our valuation model uses many indicators to compare PHP Ventures value to that of its competitors to determine the firm's financial worth. PHP Ventures Acquisition is regarded third in total debt category among its peers. It also is regarded third in market capitalization category among its peers creating about 15.86 of Market Capitalization per Total Debt. Comparative valuation analysis is a catch-all technique that is used if you cannot value PHP Ventures by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PHP Total Debt vs. Competition
PHP Ventures Acquisition is regarded third in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 12.83 Million. PHP Ventures retains roughly 1.81 Million in total debt claiming about 14% of equities under Financials industry.
PHP Market Capitalization vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PHP Ventures |
| = | 1.81 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
PHP Ventures |
| = | 28.75 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
PHP Market Capitalization vs Competition
PHP Ventures Acquisition is regarded third in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 266.08 Million. PHP Ventures retains roughly 28.75 Million in market capitalization claiming about 11% of equities under Financials industry.
PHP Ventures Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PHP Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PHP Ventures will eventually generate negative long term returns. The profitability progress is the general direction of PHP Ventures' change in net profit over the period of time. It can combine multiple indicators of PHP Ventures, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PHP Ventures Acquisition Corp. does not have signification business operations. The company was incorporated in 2021 and is based in Subang Jaya, Malaysia. Php Ventures is traded on NASDAQ Exchange in the United States.
PHP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PHP Ventures. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PHP Ventures position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PHP Ventures' important profitability drivers and their relationship over time.
Use PHP Ventures in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHP Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHP Ventures will appreciate offsetting losses from the drop in the long position's value.PHP Ventures Pair Trading
PHP Ventures Acquisition Pair Trading Analysis
The ability to find closely correlated positions to PHP Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHP Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHP Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHP Ventures Acquisition to buy it.
The correlation of PHP Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHP Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHP Ventures Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHP Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PHP Ventures position
In addition to having PHP Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in PHP Stock
If you are still planning to invest in PHP Ventures Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHP Ventures' history and understand the potential risks before investing.
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