AllDay Marts (Philippines) Analysis
| ALLDY Stock | 0.1 0 2.15% |
AllDay Marts is overvalued with Real Value of 0.0836 and Hype Value of 0.1. The main objective of AllDay Marts stock analysis is to determine its intrinsic value, which is an estimate of what AllDay Marts is worth, separate from its market price. There are two main types of AllDay Marts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AllDay Marts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AllDay Marts' stock to identify patterns and trends that may indicate its future price movements.
The AllDay Marts 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. AllDay Stock trading window is adjusted to Asia/Manila timezone.
AllDay |
AllDay Marts Investment Alerts
| AllDay Marts generated a negative expected return over the last 90 days | |
| AllDay Marts has some characteristics of a very speculative penny stock | |
| AllDay Marts generates negative cash flow from operations |
AllDay Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AllDay Marts's market, we take the total number of its shares issued and multiply it by AllDay Marts'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 23rd of July, AllDay Marts shows the Mean Deviation of 0.7869, standard deviation of 1.87, and Risk Adjusted Performance of (0.04). AllDay Marts 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.AllDay Marts Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to AllDay Marts price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
AllDay Marts Outstanding Bonds
AllDay Marts 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. AllDay Marts 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 AllDay bonds can be classified according to their maturity, which is the date when AllDay Marts 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 |
AllDay Marts Predictive Daily Indicators
AllDay Marts 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 AllDay Marts 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.
AllDay Marts Forecast Models
AllDay Marts' time-series forecasting models are one of many AllDay Marts' 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 AllDay Marts' 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 AllDay Marts to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AllDay Stock Analysis
When running AllDay Marts' price analysis, check to measure AllDay Marts' 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 AllDay Marts is operating at the current time. Most of AllDay Marts' value examination focuses on studying past and present price action to predict the probability of AllDay Marts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllDay Marts' price. Additionally, you may evaluate how the addition of AllDay Marts to your portfolios can decrease your overall portfolio volatility.