DMCI Holdings Financials
| DMC Stock | 10.32 0.16 1.53% |
DMCI |
Understanding current and past DMCI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DMCI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DMCI Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of DMCI Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DMCI Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DMCI Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY2088F1004 |
| Sector | Industrials |
| Industry | Industrial Conglomerates |
| Benchmark | Dow Jones Industrial |
You should never invest in DMCI Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DMCI Stock, because this is throwing your money away. Analyzing the key information contained in DMCI Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DMCI Holdings Key Financial Ratios
There are many critical financial ratios that DMCI Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DMCI Holdings reports annually and quarterly.DMCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DMCI Holdings's current stock value. Our valuation model uses many indicators to compare DMCI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DMCI Holdings competition to find correlations between indicators driving DMCI Holdings's intrinsic value. More Info.DMCI Holdings is rated # 5 in revenue category among its peers. It also is rated # 5 in net income category among its peers making up about 0.25 of Net Income per Revenue. The ratio of Revenue to Net Income for DMCI Holdings is roughly 3.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DMCI Holdings' earnings, one of the primary drivers of an investment's value.DMCI Holdings Systematic Risk
DMCI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DMCI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DMCI Holdings correlated with the market. If Beta is less than 0 DMCI Holdings generally moves in the opposite direction as compared to the market. If DMCI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DMCI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DMCI Holdings is generally in the same direction as the market. If Beta > 1 DMCI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
DMCI Holdings December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DMCI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DMCI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DMCI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DMCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DMCI Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.12 |
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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