GMA Network (Philippines) Today
| GMA7 Stock | 6.54 0.05 0.76% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GMA Network is selling for under 6.54 as of the 11th of December 2024; that is 0.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.48. GMA Network has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
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GMA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GMA Network's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMA Network or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Media & Publishing, Consumer Cyclicals (View all Sectors) |
GMA Network (GMA7) is traded on Philippine Stock Exchange in Philippines . 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. GMA Network operates under Consumer Cyclicals sector and is part of Media & Publishing industry.
GMA Network has accumulated about 1.87 B in cash with 9.36 B of positive cash flow from operations.
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GMA Network Risk Profiles
Although GMA Network's alpha and beta are two of the key measurements used to evaluate GMA Network's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6178 | |||
| Standard Deviation | 0.8396 | |||
| Variance | 0.7049 | |||
| Risk Adjusted Performance | (0.06) |
GMA Stock Against Markets
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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.