First Philippine (Philippines) Analysis

First Stock Analysis Notes

The company recorded earning per share (EPS) of 20.9. First Philippine Holdings had not issued any dividends in recent years.

First Philippine Holdings Investment Alerts

First Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Philippine's market, we take the total number of its shares issued and multiply it by First Philippine'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 20th of July, First Philippine shows the Coefficient Of Variation of 570.65, downside deviation of 2.46, and Mean Deviation of 1.76. First Philippine Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Philippine Holdings treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Philippine Holdings is priced favorably, providing market reflects its regular price of 78.0 per share.

First Philippine Holdings Price Movement Analysis

First Philippine Outstanding Bonds

First Philippine Predictive Daily Indicators

First Philippine Forecast Models

First Philippine's time-series forecasting models are one of many First Philippine'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 First Philippine'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.

When running First Philippine's price analysis, check to measure First Philippine'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 First Philippine is operating at the current time. Most of First Philippine's value examination focuses on studying past and present price action to predict the probability of First Philippine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Philippine's price. Additionally, you may evaluate how the addition of First Philippine to your portfolios can decrease your overall portfolio volatility.