EEI Corp (Philippines) Performance
| EEI Stock | 3.46 0.14 3.89% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EEI Corp are expected to decrease at a much lower rate. During the bear market, EEI Corp is likely to outperform the market. At this point, EEI Corp has a negative expected return of -0.45%. Please make sure to confirm EEI Corp's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if EEI Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EEI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Price Earnings Ratio | 55.7471 | |
| Total Cashflows From Investing Activities | 582.9 M |
EEI |
EEI Corp Relative Risk vs. Return Landscape
If you would invest 466.00 in EEI Corp on September 14, 2024 and sell it today you would lose (120.00) from holding EEI Corp or give up 25.75% of portfolio value over 90 days. EEI Corp is generating negative expected returns and assumes 1.8634% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than EEI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EEI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EEI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EEI Corp, and traders can use it to determine the average amount a EEI Corp'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 = -0.2399
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| Negative Returns | EEI |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EEI Corp 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 EEI Corp by adding EEI Corp to a well-diversified portfolio.
EEI Corp Fundamentals Growth
EEI Stock prices reflect investors' perceptions of the future prospects and financial health of EEI Corp, and EEI Corp 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 EEI Stock performance.
| Revenue | 16.15 B | |||
| Cash And Equivalents | 4.83 B | |||
| Total Debt | 5.17 B | |||
| Cash Flow From Operations | (1.58 B) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 32.22 B | |||
About EEI Corp Performance
By analyzing EEI Corp's fundamental ratios, stakeholders can gain valuable insights into EEI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EEI Corp 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 EEI Corp 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 EEI Corp performance evaluation
Checking the ongoing alerts about EEI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EEI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EEI Corp generated a negative expected return over the last 90 days | |
| EEI Corp has high likelihood to experience some financial distress in the next 2 years | |
| EEI Corp has accumulated about 4.83 B in cash with (1.58 B) of positive cash flow from operations. |
- Analyzing EEI Corp'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 EEI Corp's stock is overvalued or undervalued compared to its peers.
- Examining EEI Corp'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 EEI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EEI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EEI Corp's stock. These opinions can provide insight into EEI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EEI Stock analysis
When running EEI Corp's price analysis, check to measure EEI Corp'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 EEI Corp is operating at the current time. Most of EEI Corp's value examination focuses on studying past and present price action to predict the probability of EEI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEI Corp's price. Additionally, you may evaluate how the addition of EEI Corp to your portfolios can decrease your overall portfolio volatility.
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