GMA Network (Philippines) Analysis
| GMA7 Stock | 6.54 0.05 0.76% |
GMA Network is overvalued with Real Value of 5.63 and Hype Value of 6.59. The main objective of GMA Network stock analysis is to determine its intrinsic value, which is an estimate of what GMA Network is worth, separate from its market price. There are two main types of GMA Network's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GMA Network's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GMA Network's stock to identify patterns and trends that may indicate its future price movements.
The GMA Network stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. GMA Stock trading window is adjusted to Asia/Manila timezone.
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GMA Network Investment Alerts
| GMA Network generated a negative expected return over the last 90 days |
GMA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMA Network's market, we take the total number of its shares issued and multiply it by GMA Network'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 11th of December 2024, GMA Network owns the Market Risk Adjusted Performance of 0.4106, variance of 0.7097, and Coefficient Of Variation of (906.61). GMA Network technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GMA Network coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if GMA Network is priced adequately, providing market reflects its prevailing price of 6.54 per share.GMA Network Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GMA Network middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GMA Network. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GMA Network Outstanding Bonds
GMA Network issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GMA Network uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GMA bonds can be classified according to their maturity, which is the date when GMA Network has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GMA Network Predictive Daily Indicators
GMA Network intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GMA Network stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GMA Network Forecast Models
GMA Network's time-series forecasting models are one of many GMA Network'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 GMA Network'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GMA Network to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GMA Stock Analysis
When running GMA Network's price analysis, check to measure GMA Network'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 GMA Network is operating at the current time. Most of GMA Network's value examination focuses on studying past and present price action to predict the probability of GMA Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMA Network's price. Additionally, you may evaluate how the addition of GMA Network to your portfolios can decrease your overall portfolio volatility.