ArthaLand Corp (Philippines) Analysis
| ALCO Stock | 0.43 0.02 4.88% |
ArthaLand Corp is overvalued with Real Value of 0.34 and Hype Value of 0.43. The main objective of ArthaLand Corp stock analysis is to determine its intrinsic value, which is an estimate of what ArthaLand Corp is worth, separate from its market price. There are two main types of ArthaLand Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ArthaLand Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ArthaLand Corp's stock to identify patterns and trends that may indicate its future price movements.
The ArthaLand Corp 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. ArthaLand Stock trading window is adjusted to Asia/Manila timezone.
ArthaLand |
ArthaLand Corp Investment Alerts
| ArthaLand Corp has some characteristics of a very speculative penny stock | |
| ArthaLand Corp had very high historical volatility over the last 90 days | |
| ArthaLand Corp has accumulated about 1.26 B in cash with (3.19 B) of positive cash flow from operations. |
ArthaLand Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ArthaLand Corp's market, we take the total number of its shares issued and multiply it by ArthaLand 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 21st of July, ArthaLand Corp shows the Downside Deviation of 4.04, mean deviation of 2.96, and Risk Adjusted Performance of 0.1414. ArthaLand Corp 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 ArthaLand Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ArthaLand Corp is priced correctly, providing market reflects its regular price of 0.43 per share.ArthaLand Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ArthaLand Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ArthaLand Corp short-term fluctuations and highlight longer-term trends or cycles.
ArthaLand Corp Outstanding Bonds
ArthaLand Corp 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. ArthaLand Corp 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 ArthaLand bonds can be classified according to their maturity, which is the date when ArthaLand Corp 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
ArthaLand Corp Predictive Daily Indicators
ArthaLand Corp 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 ArthaLand Corp 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.
ArthaLand Corp Forecast Models
ArthaLand Corp's time-series forecasting models are one of many ArthaLand 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 ArthaLand 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.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 ArthaLand Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ArthaLand Stock Analysis
When running ArthaLand Corp's price analysis, check to measure ArthaLand 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 ArthaLand Corp is operating at the current time. Most of ArthaLand Corp's value examination focuses on studying past and present price action to predict the probability of ArthaLand 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 ArthaLand Corp's price. Additionally, you may evaluate how the addition of ArthaLand Corp to your portfolios can decrease your overall portfolio volatility.