Benguet Corp (Philippines) Analysis

Benguet Corp A Investment Alerts

Benguet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benguet Corp's market, we take the total number of its shares issued and multiply it by Benguet Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 13th of December 2024, Benguet Corp shows the Downside Deviation of 3.56, mean deviation of 2.37, and Risk Adjusted Performance of 0.0291. Benguet Corp A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benguet Corp A coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Benguet Corp A is priced correctly, providing market reflects its regular price of 3.6 per share.

Benguet Corp A Price Movement Analysis

Benguet Corp Outstanding Bonds

Benguet Corp Predictive Daily Indicators

Benguet Corp Forecast Models

Benguet Corp's time-series forecasting models are one of many Benguet Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benguet Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running Benguet Corp's price analysis, check to measure Benguet Corp'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 Benguet Corp is operating at the current time. Most of Benguet Corp's value examination focuses on studying past and present price action to predict the probability of Benguet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benguet Corp's price. Additionally, you may evaluate how the addition of Benguet Corp to your portfolios can decrease your overall portfolio volatility.