PHP Ventures Total Debt vs. Price To Book

PPHPDelisted Stock  USD 10.84  0.03  0.28%   
Based on PHP Ventures' profitability indicators, PHP Ventures Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess PHP Ventures' ability to earn profits and add value for shareholders.
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.
  
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.
Please note, there is a significant difference between PHP Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if PHP Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHP Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PHP Ventures Acquisition Price To Book 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 is considered to be number one stock in price to book category among its peers . The ratio of Total Debt to Price To Book for PHP Ventures Acquisition is about  146,494 . 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.
Total debt  Valuation  Workforce  Capitalization  Revenue

PHP Price To Book 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

Total Debt

 = 

Bonds

+

Notes

 = 
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

PHP Ventures

P/B

 = 

MV Per Share

BV Per Share

 = 
12.37 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

PHP Price To Book Comparison

PHP Ventures is currently under evaluation in price to book category among its peers.

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.
Pair CorrelationCorrelation Matching

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?

Run Cryptocurrency Thematic Idea Now

Cryptocurrency
Cryptocurrency Theme
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
View All  Next Launch
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
CEOs Directory
Screen CEOs from public companies around the world
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Global Correlations
Find global opportunities by holding instruments from different markets