DMCI Holdings (Philippines) Today
| DMC Stock | 10.98 0.06 0.55% |
Performance3 of 100
| Odds Of DistressLess than 9
|
DMCI Holdings is trading at 10.98 as of the 4th of May 2024, a 0.55 percent up since the beginning of the trading day. The stock's lowest day price was 10.86. DMCI Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for DMCI Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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| 0.62 | SM | SM Investments Corp | PairCorr |
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DMCI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DMCI Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DMCI Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Conglomerates, Industrials (View all Sectors) |
DMCI Holdings (DMC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 52.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMCI Holdings's market, we take the total number of its shares issued and multiply it by DMCI Holdings'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. DMCI Holdings operates under Industrials sector and is part of Industrial Conglomerates industry. The entity has 0 outstanding shares.
DMCI Holdings has accumulated about 5 B in cash with 22.47 B of positive cash flow from operations.
Check DMCI Holdings Probability Of Bankruptcy
DMCI Stock Price Odds Analysis
What are DMCI Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of DMCI Holdings jumping above the current price in 90 days from now is about 46.17%. The DMCI Holdings probability density function shows the probability of DMCI Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DMCI Holdings has a beta of -0.6847 suggesting as returns on the benchmark increase, returns on holding DMCI Holdings are expected to decrease at a much lower rate. During a bear market, however, DMCI Holdings is likely to outperform the market. Additionally, dMCI Holdings has an alpha of 0.1486, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of DMCI Holdings to move above the current price in 90 days from now is about 46.17 (This DMCI Holdings probability density function shows the probability of DMCI Stock to fall within a particular range of prices over 90 days) .
DMCI Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DMCI Holdings market risk premium is the additional return an investor will receive from holding DMCI Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DMCI Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DMCI Holdings' alpha and beta are two of the key measurements used to evaluate DMCI Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 |
DMCI Stock Against Markets
Picking the right benchmark for DMCI Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DMCI Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DMCI Holdings is critical whether you are bullish or bearish towards DMCI Holdings at a given time. Please also check how DMCI Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DMCI Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy DMCI Stock?
Before investing in DMCI Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DMCI Holdings. To buy DMCI Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DMCI Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase DMCI Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DMCI Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased DMCI Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DMCI Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in DMCI Holdings?
The danger of trading DMCI Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DMCI Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DMCI Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DMCI Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DMCI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for DMCI Stock analysis
When running DMCI Holdings' price analysis, check to measure DMCI Holdings' 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 DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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