Top Frontier Financials
TPHIF Stock | USD 1.05 0.00 0.00% |
With this module, you can analyze Top financials for your investing period. You should be able to track the changes in Top Frontier individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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The data published in Top Frontier's official financial statements typically reflect Top Frontier's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Top Frontier's quantitative information. For example, before you start analyzing numbers published by Top accountants, it's essential to understand Top Frontier's liquidity, profitability, and earnings quality within the context of the Diversified Assets space in which it operates.
Top Frontier Stock Summary
Top Frontier competes with ON24, Qualys, JD Sports, Sapiens International, and NetSol Technologies. Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, and real estate property management and development businesses worldwide. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines. Top Frontier is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCGREY Exchange |
Business Address | ENZO Building, Makati |
Benchmark | Dow Jones Industrial |
Website | www.topfrontier.com.ph |
Phone | 63 2 8632 3481 |
Currency | USD - US Dollar |
Top Frontier Key Financial Ratios
There are many critical financial ratios that Top Frontier's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Top Frontier Investment reports annually and quarterly.Return On Equity | 0.0614 | |||
Return On Asset | 0.0281 | |||
Beta | 0.33 |
Top Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Top Frontier's current stock value. Our valuation model uses many indicators to compare Top Frontier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Top Frontier competition to find correlations between indicators driving Top Frontier's intrinsic value. More Info.Top Frontier Investment is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Top Frontier Investment is roughly 2.19 . 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 Top Frontier's earnings, one of the primary drivers of an investment's value.Top Frontier Investment Systematic Risk
Top Frontier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Top Frontier 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Top Frontier Investment correlated with the market. If Beta is less than 0 Top Frontier generally moves in the opposite direction as compared to the market. If Top Frontier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Top Frontier Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Top Frontier is generally in the same direction as the market. If Beta > 1 Top Frontier moves generally in the same direction as, but more than the movement of the benchmark.
Top Frontier Thematic Clasifications
Top Frontier Investment is part of Diversified Assets investing theme. 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. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
This theme covers All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments. Get More Thematic Ideas
Diversified Assets | View |
Top Frontier March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Top Frontier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Top Frontier Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Top Frontier Investment based on widely used predictive technical indicators. In general, we focus on analyzing Top OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Top Frontier's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 41.99 |
Complementary Tools for Top OTC Stock analysis
When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.
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