Strong Philippine economy expected to persist into 2024 - The Star Online
| BCOR Stock | 9.28 0.22 2.32% |
Slightly above 61% of Berjaya Philippines' investor base is looking to short. The analysis of current outlook of investing in Berjaya Philippines suggests that many traders are alarmed regarding Berjaya Philippines' prospects. Berjaya Philippines' investing sentiment can be driven by a variety of factors including economic data, Berjaya Philippines' earnings reports, geopolitical events, and overall market trends.
Berjaya Philippines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Berjaya daily returns and investor perception about the current price of Berjaya Philippines as well as its diversification or hedging effects on your existing portfolios.
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Strong Philippine economy expected to persist into 2024 The Star Online
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Berjaya Philippines Fundamental Analysis
We analyze Berjaya Philippines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berjaya Philippines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berjaya Philippines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Berjaya Philippines is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Berjaya Philippines Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Berjaya Philippines stock to make a market-neutral strategy. Peer analysis of Berjaya Philippines could also be used in its relative valuation, which is a method of valuing Berjaya Philippines by comparing valuation metrics with similar companies.
Peers
Berjaya Philippines Related Equities
| JFC | Jollibee Foods | 4.60 | ||||
| MBT | Metropolitan Bank | 2.33 | ||||
| CNVRG | Converge Information | 1.11 | ||||
| TFHI | Top Frontier | 0.64 | ||||
| NRCP | National Reinsurance | 4.35 |
Additional Tools for Berjaya Stock Analysis
When running Berjaya Philippines' price analysis, check to measure Berjaya Philippines' 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 Berjaya Philippines is operating at the current time. Most of Berjaya Philippines' value examination focuses on studying past and present price action to predict the probability of Berjaya Philippines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berjaya Philippines' price. Additionally, you may evaluate how the addition of Berjaya Philippines to your portfolios can decrease your overall portfolio volatility.