First Philippine (Philippines) Buy Hold or Sell Recommendation
| FPH Stock | 60.00 0.50 0.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding First Philippine Holdings is 'Cautious Hold'. Macroaxis provides First Philippine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPH positions.
Check out First Philippine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Philippine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
First |
Execute First Philippine Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Philippine Holdings. Macroaxis does not own or have any residual interests in First Philippine Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Philippine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Philippine Trading Alerts and Improvement Suggestions
| First Philippine generated a negative expected return over the last 90 days |
First Philippine Returns Distribution Density
The distribution of First Philippine's historical returns is an attempt to chart the uncertainty of First Philippine's future price movements. The chart of the probability distribution of First Philippine daily returns describes the distribution of returns around its average expected value. We use First Philippine Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Philippine returns is essential to provide solid investment advice for First Philippine.
| Mean Return | -0.02 | Value At Risk | -0.82 | Potential Upside | 0.83 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Philippine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Philippine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Philippine or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Philippine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.26 |
First Philippine Volatility Alert
First Philippine Holdings exhibits very low volatility with skewness of 1.93 and kurtosis of 8.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure First Philippine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact First Philippine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.First Philippine Fundamentals Vs Peers
Comparing First Philippine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Philippine's direct or indirect competition across all of the common fundamentals between First Philippine and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Philippine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Philippine's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Philippine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Philippine to competition |
| Fundamentals | First Philippine | Peer Average |
| Revenue | 125.16 B | 9.43 B |
| Net Income | 24.17 B | 570.98 M |
| Cash And Equivalents | 27.32 B | 2.7 B |
| Total Debt | 100.5 B | 5.32 B |
| Cash Flow From Operations | 38.2 B | 971.22 M |
| Earnings Per Share | 20.90 X | 3.12 X |
| Market Capitalization | 30.45 B | 19.03 B |
| Total Asset | 394.15 B | 29.47 B |
| Net Asset | 394.15 B |
First Philippine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Philippine Buy or Sell Advice
When is the right time to buy or sell First Philippine Holdings? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having First Philippine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in First Stock
First Philippine financial ratios help investors to determine whether First Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Philippine security.