Manila Electric Financials
| MER Stock | 528.00 5.00 0.96% |
Manila |
Please note, the presentation of Manila Electric'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, Manila Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Manila Electric's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY5764J1483 |
| Industry | Electrical Utilities & IPPs |
| Benchmark | Dow Jones Industrial |
You should never invest in Manila Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Manila Stock, because this is throwing your money away. Analyzing the key information contained in Manila Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Manila Electric Key Financial Ratios
There are many critical financial ratios that Manila Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Manila Electric reports annually and quarterly.Manila Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manila Electric's current stock value. Our valuation model uses many indicators to compare Manila Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manila Electric competition to find correlations between indicators driving Manila Electric's intrinsic value. More Info.Manila Electric Co is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for Manila Electric Co is roughly 9.65 . 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 Manila Electric's earnings, one of the primary drivers of an investment's value.Manila Electric Systematic Risk
Manila Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manila Electric 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Manila Electric correlated with the market. If Beta is less than 0 Manila Electric generally moves in the opposite direction as compared to the market. If Manila Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manila Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manila Electric is generally in the same direction as the market. If Beta > 1 Manila Electric moves generally in the same direction as, but more than the movement of the benchmark.
Manila Electric March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manila Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manila Electric Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manila Electric Co based on widely used predictive technical indicators. In general, we focus on analyzing Manila Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manila Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.09 |
Complementary Tools for Manila Stock analysis
When running Manila Electric's price analysis, check to measure Manila Electric'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 Manila Electric is operating at the current time. Most of Manila Electric's value examination focuses on studying past and present price action to predict the probability of Manila Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Electric's price. Additionally, you may evaluate how the addition of Manila Electric to your portfolios can decrease your overall portfolio volatility.
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