San Miguel (Philippines) Performance
| FB Stock | 52.30 0.40 0.76% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning San Miguel are expected to decrease at a much lower rate. During the bear market, San Miguel is likely to outperform the market. San Miguel Pure right now has a risk of 1.53%. Please validate San Miguel potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if San Miguel will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days San Miguel Pure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, San Miguel is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 39.5089 | |
| Total Cashflows From Investing Activities | -17.1 B |
San |
San Miguel Relative Risk vs. Return Landscape
If you would invest 5,232 in San Miguel Pure on October 11, 2024 and sell it today you would lose (2.00) from holding San Miguel Pure or give up 0.04% of portfolio value over 90 days. San Miguel Pure is generating 0.0106% of daily returns assuming 1.5253% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than San Miguel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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San Miguel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Miguel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as San Miguel Pure, and traders can use it to determine the average amount a San Miguel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FB |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average San Miguel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of San Miguel by adding San Miguel to a well-diversified portfolio.
San Miguel Fundamentals Growth
San Stock prices reflect investors' perceptions of the future prospects and financial health of San Miguel, and San Miguel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on San Stock performance.
| Return On Equity | 18.41 | |||
| Revenue | 309.78 B | |||
| Total Debt | 70.65 B | |||
| Cash Flow From Operations | 40.77 B | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 297.62 B | |||
About San Miguel Performance
By analyzing San Miguel's fundamental ratios, stakeholders can gain valuable insights into San Miguel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if San Miguel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if San Miguel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about San Miguel Pure performance evaluation
Checking the ongoing alerts about San Miguel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Miguel Pure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating San Miguel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate San Miguel's stock performance include:- Analyzing San Miguel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether San Miguel's stock is overvalued or undervalued compared to its peers.
- Examining San Miguel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating San Miguel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Miguel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Miguel's stock. These opinions can provide insight into San Miguel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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