Manila Electric (Philippines) Performance
| MER Stock | 452.00 12.60 2.71% |
Manila Electric has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manila Electric are expected to decrease at a much lower rate. During the bear market, Manila Electric is likely to outperform the market. Manila Electric right now secures a risk of 2.21%. Please verify Manila Electric Co semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manila Electric Co will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Manila Electric Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Manila Electric 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 | 16.1444 | |
| Total Cashflows From Investing Activities | -49.5 B |
Manila |
Manila Electric Relative Risk vs. Return Landscape
If you would invest 45,000 in Manila Electric Co on September 24, 2024 and sell it today you would earn a total of 200.00 from holding Manila Electric Co or generate 0.44% return on investment over 90 days. Manila Electric Co is generating 0.0307% of daily returns and assumes 2.2108% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Manila, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manila Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manila Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manila Electric Co, and traders can use it to determine the average amount a Manila Electric'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 = 0.0139
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| Negative Returns | MER |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Manila Electric is performing at about 1% of its full potential. 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 Manila Electric by adding it to a well-diversified portfolio.
Manila Electric Fundamentals Growth
Manila Stock prices reflect investors' perceptions of the future prospects and financial health of Manila Electric, and Manila Electric 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 Manila Stock performance.
| Revenue | 318.55 B | |||
| Cash And Equivalents | 34.12 B | |||
| Total Debt | 52.72 B | |||
| Cash Flow From Operations | 43.18 B | |||
| Earnings Per Share | 16.08 X | |||
| Total Asset | 483.48 B | |||
About Manila Electric Performance
By analyzing Manila Electric's fundamental ratios, stakeholders can gain valuable insights into Manila Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manila Electric 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 Manila Electric 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 Manila Electric performance evaluation
Checking the ongoing alerts about Manila Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manila Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Manila Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manila Electric's stock performance include:- Analyzing Manila Electric'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 Manila Electric's stock is overvalued or undervalued compared to its peers.
- Examining Manila Electric'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 Manila Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manila Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manila Electric's stock. These opinions can provide insight into Manila Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manila Stock analysis
When running Manila Electric's price analysis, check to measure Manila Electric'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 Manila Electric is operating at the current time. Most of Manila Electric's value examination focuses on studying past and present price action to predict the probability of Manila Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Electric's price. Additionally, you may evaluate how the addition of Manila Electric to your portfolios can decrease your overall portfolio volatility.
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