Transpacific Broadband Financials
| TBGI Stock | 0.13 0.00 0.00% |
Transpacific |
Please note, the imprecision that can be found in Transpacific Broadband's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transpacific Broadband Group. Check Transpacific Broadband's Beneish M Score to see the likelihood of Transpacific Broadband's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY8970N2000 |
| Sector | Technology |
| Industry | Telecommunications Services |
| Benchmark | Dow Jones Industrial |
Transpacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transpacific Broadband's current stock value. Our valuation model uses many indicators to compare Transpacific Broadband value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transpacific Broadband competition to find correlations between indicators driving Transpacific Broadband's intrinsic value. More Info.Transpacific Broadband Group is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers making about 1.43 of Cash Flow From Operations per Net Income. 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 Transpacific Broadband's earnings, one of the primary drivers of an investment's value.Transpacific Broadband Systematic Risk
Transpacific Broadband's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transpacific Broadband 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 Transpacific Broadband correlated with the market. If Beta is less than 0 Transpacific Broadband generally moves in the opposite direction as compared to the market. If Transpacific Broadband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transpacific Broadband is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transpacific Broadband is generally in the same direction as the market. If Beta > 1 Transpacific Broadband moves generally in the same direction as, but more than the movement of the benchmark.
Transpacific Broadband Thematic Clasifications
Transpacific Broadband Group is part of several thematic ideas from Railroads to ISP. 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 IdeasTranspacific Broadband March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transpacific Broadband help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transpacific Broadband Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transpacific Broadband Group based on widely used predictive technical indicators. In general, we focus on analyzing Transpacific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transpacific Broadband's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Additional Tools for Transpacific Stock Analysis
When running Transpacific Broadband's price analysis, check to measure Transpacific Broadband'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 Transpacific Broadband is operating at the current time. Most of Transpacific Broadband's value examination focuses on studying past and present price action to predict the probability of Transpacific Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpacific Broadband's price. Additionally, you may evaluate how the addition of Transpacific Broadband to your portfolios can decrease your overall portfolio volatility.