PHINMA Corp (Philippines) Analysis
| PHN Stock | 17.88 0.02 0.11% |
PHINMA Corp is fairly valued with Real Value of 17.88 and Hype Value of 17.88. The main objective of PHINMA Corp stock analysis is to determine its intrinsic value, which is an estimate of what PHINMA Corp is worth, separate from its market price. There are two main types of PHINMA Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PHINMA 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 PHINMA Corp's stock to identify patterns and trends that may indicate its future price movements.
The PHINMA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PHINMA Corp's ongoing operational relationships across important fundamental and technical indicators.
PHINMA |
PHINMA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHINMA Corp's market, we take the total number of its shares issued and multiply it by PHINMA 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 19th of July, PHINMA Corp holds the semi deviation of 1.29, and Risk Adjusted Performance of 0.034. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PHINMA Corp, as well as the relationship between them. Please check PHINMA Corp treynor ratio, and the relationship between the variance and potential upside to decide if PHINMA Corp is priced more or less accurately, providing market reflects its current price of 17.88 per share.PHINMA Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of PHINMA 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 PHINMA Corp short-term fluctuations and highlight longer-term trends or cycles.
PHINMA Corp Outstanding Bonds
PHINMA 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. PHINMA 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 PHINMA bonds can be classified according to their maturity, which is the date when PHINMA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
PHINMA Corp Predictive Daily Indicators
PHINMA 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 PHINMA 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.
PHINMA Corp Forecast Models
PHINMA Corp's time-series forecasting models are one of many PHINMA 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 PHINMA 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 PHINMA Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Complementary Tools for PHINMA Stock analysis
When running PHINMA Corp's price analysis, check to measure PHINMA 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 PHINMA Corp is operating at the current time. Most of PHINMA Corp's value examination focuses on studying past and present price action to predict the probability of PHINMA 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 PHINMA Corp's price. Additionally, you may evaluate how the addition of PHINMA Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |