Turning the page of the Philippine economys growth story - BusinessWorld Online

Slightly above 67% of DMCI Holdings' investor base is looking to short. The analysis of overall sentiment of trading DMCI Holdings ADR pink sheet suggests that many investors are alarmed at this time. DMCI Holdings' investing sentiment can be driven by a variety of factors including economic data, DMCI Holdings' earnings reports, geopolitical events, and overall market trends.
  
Turning the page of the Philippine economys growth story BusinessWorld Online

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DMCI Holdings Fundamental Analysis

We analyze DMCI Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DMCI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DMCI Holdings 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.

Gross Profit

Gross Profit Comparative Analysis

DMCI Holdings is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

DMCI Holdings ADR 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 DMCI Holdings pink sheet to make a market-neutral strategy. Peer analysis of DMCI Holdings could also be used in its relative valuation, which is a method of valuing DMCI Holdings by comparing valuation metrics with similar companies.

Peers

DMCI Holdings Related Equities

CODICompass Diversified   8.80   
0%
100.0%
MDUMDU Resources   2.37   
0%
26.0%
NNBRNN   1.67   
0%
18.0%
VMIValmont Industries   1.63   
0%
18.0%
HONHoneywell International   0.83   
0%
9.0%
AYYLFAyala   0.00   
0%
0%
TINLYTeijin   0.00   
0%
0%
JARLFJardine Matheson   1.84   
20.0%
0%
CKHUFCK Hutchison   1.92   
21.0%
0%
ALGGYAlliance Global   4.21   
47.0%
0%
SWRBYSwire Pacific   4.74   
53.0%
0%
SMGBFSan Miguel   7.41   
84.0%
0%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in DMCI Pink Sheet

If you are still planning to invest in DMCI Holdings ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DMCI Holdings' history and understand the potential risks before investing.
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