First Philippine (Philippines) Performance
| FPH Stock | 59.80 0.20 0.33% |
The firm shows a Beta (market volatility) of 0.0844, which means not very significant fluctuations relative to the market. As returns on the market increase, First Philippine's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Philippine is expected to be smaller as well. At this point, First Philippine Holdings has a negative expected return of -0.0156%. Please make sure to confirm First Philippine's accumulation distribution, and the relationship between the potential upside and day median price , to decide if First Philippine Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days First Philippine Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, First Philippine is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 2.8758 | |
| Total Cashflows From Investing Activities | -19.2 B |
First |
First Philippine Relative Risk vs. Return Landscape
If you would invest 6,046 in First Philippine Holdings on September 5, 2024 and sell it today you would lose (66.00) from holding First Philippine Holdings or give up 1.09% of portfolio value over 90 days. First Philippine Holdings is generating negative expected returns and assumes 0.5649% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Philippine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Philippine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Philippine Holdings, and traders can use it to determine the average amount a First Philippine'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 = -0.0276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPH |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Philippine 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 First Philippine by adding First Philippine to a well-diversified portfolio.
First Philippine Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Philippine, and First Philippine 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 First Stock performance.
| Revenue | 125.16 B | |||
| Cash And Equivalents | 27.32 B | |||
| Total Debt | 100.5 B | |||
| Cash Flow From Operations | 38.2 B | |||
| Earnings Per Share | 20.90 X | |||
| Total Asset | 394.15 B | |||
About First Philippine Performance
By analyzing First Philippine's fundamental ratios, stakeholders can gain valuable insights into First Philippine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Philippine 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 First Philippine 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 First Philippine Holdings performance evaluation
Checking the ongoing alerts about First Philippine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Philippine Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Philippine generated a negative expected return over the last 90 days |
- Analyzing First Philippine'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 First Philippine's stock is overvalued or undervalued compared to its peers.
- Examining First Philippine'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 First Philippine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Philippine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Philippine's stock. These opinions can provide insight into First Philippine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Philippine's price analysis, check to measure First Philippine'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 First Philippine is operating at the current time. Most of First Philippine's value examination focuses on studying past and present price action to predict the probability of First Philippine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Philippine's price. Additionally, you may evaluate how the addition of First Philippine to your portfolios can decrease your overall portfolio volatility.
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