First Philippine Financials
| FPH Stock | 58.90 0.10 0.17% |
First |
Understanding current and past First Philippine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Philippine's financial statements are interrelated, with each one affecting the others. For example, an increase in First Philippine's assets may result in an increase in income on the income statement.
Please note, the presentation of First Philippine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Philippine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Philippine's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY2558N1203 |
| Sector | Utilities |
| Industry | Electric Utilities |
| Benchmark | Dow Jones Industrial |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Philippine's current stock value. Our valuation model uses many indicators to compare First Philippine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Philippine competition to find correlations between indicators driving First Philippine's intrinsic value. More Info.First Philippine Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.19 of Net Income per Revenue. The ratio of Revenue to Net Income for First Philippine Holdings is roughly 5.18 . 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 First Philippine's earnings, one of the primary drivers of an investment's value.First Philippine Holdings Systematic Risk
First Philippine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Philippine 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on First Philippine Holdings correlated with the market. If Beta is less than 0 First Philippine generally moves in the opposite direction as compared to the market. If First Philippine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Philippine Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Philippine is generally in the same direction as the market. If Beta > 1 First Philippine moves generally in the same direction as, but more than the movement of the benchmark.
First Philippine March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Philippine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Philippine Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Philippine Holdings based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Philippine's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.48 |
Complementary Tools for First Stock analysis
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.
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