Philippine Seven Financials
| SEVN Stock | 66.95 0.45 0.68% |
Philippine |
Please note, the imprecision that can be found in Philippine Seven's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Philippine Seven Corp. Check Philippine Seven's Beneish M Score to see the likelihood of Philippine Seven's management manipulating its earnings.
Philippine Seven January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Philippine Seven help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Philippine Seven Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Philippine Seven Corp based on widely used predictive technical indicators. In general, we focus on analyzing Philippine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Philippine Seven's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.63 |
Additional Tools for Philippine Stock Analysis
When running Philippine Seven's price analysis, check to measure Philippine Seven'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 Philippine Seven is operating at the current time. Most of Philippine Seven's value examination focuses on studying past and present price action to predict the probability of Philippine Seven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philippine Seven's price. Additionally, you may evaluate how the addition of Philippine Seven to your portfolios can decrease your overall portfolio volatility.