STI Education (Philippines) Analysis
| STI Stock | 1.28 0.03 2.40% |
STI Education Systems is overvalued with Real Value of 1.16 and Hype Value of 1.28. The main objective of STI Education stock analysis is to determine its intrinsic value, which is an estimate of what STI Education Systems is worth, separate from its market price. There are two main types of STI Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STI Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STI Education's stock to identify patterns and trends that may indicate its future price movements.
The STI Education 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 STI Education's ongoing operational relationships across important fundamental and technical indicators.
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STI Education Systems 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. STI Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STI Education Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| STI Education may become a speculative penny stock |
STI Education Thematic Classifications
In addition to having STI Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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STI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STI Education's market, we take the total number of its shares issued and multiply it by STI Education'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, STI Education has the risk adjusted performance of 0.0486, and Coefficient Of Variation of 1754.08. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STI Education Systems, as well as the relationship between them. Please validate STI Education Systems downside variance, skewness, as well as the relationship between the maximum drawdown and information ratio to decide if STI Education is priced fairly, providing market reflects its prevalent price of 1.28 per share.STI Education Systems 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. STI Education 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 STI Education Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
STI Education Outstanding Bonds
STI Education 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. STI Education Systems 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 STI bonds can be classified according to their maturity, which is the date when STI Education Systems 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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STI Education Predictive Daily Indicators
STI Education 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 STI Education 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.
| Accumulation Distribution | 19860.47 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.03 |
STI Education Forecast Models
STI Education's time-series forecasting models are one of many STI Education'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 STI Education'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 STI Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for STI Stock analysis
When running STI Education's price analysis, check to measure STI Education'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 STI Education is operating at the current time. Most of STI Education's value examination focuses on studying past and present price action to predict the probability of STI Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI Education's price. Additionally, you may evaluate how the addition of STI Education to your portfolios can decrease your overall portfolio volatility.
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