Philex Mining Financials
| PX Stock | 7.08 0.07 0.98% |
Philex |
Please note, the presentation of Philex Mining'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, Philex Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Philex Mining's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY689911352 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
Philex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philex Mining's current stock value. Our valuation model uses many indicators to compare Philex Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philex Mining competition to find correlations between indicators driving Philex Mining's intrinsic value. More Info.Philex Mining Corp 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 0.29 of Net Income per Revenue. The ratio of Revenue to Net Income for Philex Mining Corp is roughly 3.50 . 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 Philex Mining's earnings, one of the primary drivers of an investment's value.Philex Mining Corp Systematic Risk
Philex Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Philex Mining 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 Philex Mining Corp correlated with the market. If Beta is less than 0 Philex Mining generally moves in the opposite direction as compared to the market. If Philex Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Philex Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Philex Mining is generally in the same direction as the market. If Beta > 1 Philex Mining moves generally in the same direction as, but more than the movement of the benchmark.
Philex Mining Thematic Clasifications
Philex Mining Corp is part of several thematic ideas from Silver to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPhilex Mining March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Philex Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Philex Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Philex Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Philex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Philex Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.347 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 10.95 |
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.
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