LFM Properties (Philippines) Analysis
| LPC Stock | 0.05 0 5.88% |
LFM Properties Corp is overvalued with Real Value of 0.0475 and Hype Value of 0.05. The main objective of LFM Properties stock analysis is to determine its intrinsic value, which is an estimate of what LFM Properties Corp is worth, separate from its market price. There are two main types of LFM Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LFM Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LFM Properties' stock to identify patterns and trends that may indicate its future price movements.
The LFM Properties 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LFM Properties' ongoing operational relationships across important fundamental and technical indicators.
LFM |
LFM Stock Analysis Notes
The company recorded a loss per share of 99999.99. LFM Properties Corp had not issued any dividends in recent years.LFM Properties Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LFM Properties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LFM Properties Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LFM Properties Corp had very high historical volatility over the last 90 days | |
| LFM Properties Corp has some characteristics of a very speculative penny stock |
LFM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LFM Properties's market, we take the total number of its shares issued and multiply it by LFM Properties'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 12th of December 2024, LFM Properties secures the risk adjusted performance of 0.0344, and Mean Deviation of 7.87. Our technical analysis interface lets you check helpful technical drivers of LFM Properties Corp, as well as the relationship between them. Please verify LFM Properties Corp information ratio and the relationship between the maximum drawdown and skewness to decide if LFM Properties Corp is priced fairly, providing market reflects its recent price of 0.054 per share.LFM Properties Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LFM Properties 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 LFM Properties Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LFM Properties Predictive Daily Indicators
LFM Properties 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 LFM Properties 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.
LFM Properties Forecast Models
LFM Properties' time-series forecasting models are one of many LFM Properties' 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 LFM Properties' 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 LFM Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for LFM Stock analysis
When running LFM Properties' price analysis, check to measure LFM Properties' 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 LFM Properties is operating at the current time. Most of LFM Properties' value examination focuses on studying past and present price action to predict the probability of LFM Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFM Properties' price. Additionally, you may evaluate how the addition of LFM Properties to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |