Philex Mining (Philippines) Analysis
| PX Stock | 5.92 0.08 1.33% |
Philex Mining Corp is overvalued with Real Value of 5.16 and Hype Value of 5.92. The main objective of Philex Mining stock analysis is to determine its intrinsic value, which is an estimate of what Philex Mining Corp is worth, separate from its market price. There are two main types of Philex Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Philex Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Philex Mining's stock to identify patterns and trends that may indicate its future price movements.
The Philex Mining 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 Philex Mining's ongoing operational relationships across important fundamental and technical indicators.
Philex |
Philex Stock Analysis Notes
The company recorded a loss per share of 0.12. Philex Mining Corp had not issued any dividends in recent years.Philex Mining Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Philex Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Philex Mining Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Philex Mining Corp generated a negative expected return over the last 90 days | |
| Philex Mining Corp has high historical volatility and very poor performance | |
| Philex Mining Corp has high likelihood to experience some financial distress in the next 2 years |
Philex Mining Thematic Classifications
In addition to having Philex Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Philex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philex Mining's market, we take the total number of its shares issued and multiply it by Philex Mining'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, Philex Mining holds the Variance of 9.68, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,685). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philex Mining, as well as the relationship between them. Please check Philex Mining Corp standard deviation and value at risk to decide if Philex Mining Corp is priced some-what accurately, providing market reflects its current price of 5.92 per share.Philex Mining 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 Philex Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Philex Mining Corp short-term fluctuations and highlight longer-term trends or cycles.
Philex Mining Outstanding Bonds
Philex Mining 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. Philex Mining 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 Philex bonds can be classified according to their maturity, which is the date when Philex Mining 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.
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Philex Mining Predictive Daily Indicators
Philex Mining 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 Philex Mining 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.
Philex Mining Forecast Models
Philex Mining's time-series forecasting models are one of many Philex Mining'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 Philex Mining'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 Philex Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Philex Stock analysis
When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |