Philex Mining (Philippines) Performance
| PX Stock | 7.08 0.07 0.98% |
Philex Mining holds a performance score of 28 on a scale of zero to a hundred. The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Philex Mining are expected to decrease slowly. On the other hand, during market turmoil, Philex Mining is expected to outperform it slightly. Use Philex Mining downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Philex Mining.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Philex Mining Corp are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Philex Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 88.5986 | |
| Total Cashflows From Investing Activities | -1.3 B |
Philex |
Philex Mining Relative Risk vs. Return Landscape
If you would invest 279.00 in Philex Mining Corp on December 24, 2024 and sell it today you would earn a total of 429.00 from holding Philex Mining Corp or generate 153.76% return on investment over 90 days. Philex Mining Corp is generating 1.6915% of daily returns assuming 4.6497% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Philex Mining, and 66% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Philex Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philex Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philex Mining Corp, and traders can use it to determine the average amount a Philex Mining'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 = 0.3638
| Best Portfolio | Best Equity | |||
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| Average Returns | PX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 1.69 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Philex Mining is performing at about 28% 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 Philex Mining by adding it to a well-diversified portfolio.
Philex Mining Fundamentals Growth
Philex Stock prices reflect investors' perceptions of the future prospects and financial health of Philex Mining, and Philex Mining 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 Philex Stock performance.
| Revenue | 9.8 B | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Flow From Operations | 3.78 B | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 41.86 B | |||
About Philex Mining Performance
By analyzing Philex Mining's fundamental ratios, stakeholders can gain valuable insights into Philex Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Philex Mining 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 Philex Mining 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 Philex Mining Corp performance evaluation
Checking the ongoing alerts about Philex Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philex Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philex Mining Corp appears to be risky and price may revert if volatility continues |
- Analyzing Philex Mining'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 Philex Mining's stock is overvalued or undervalued compared to its peers.
- Examining Philex Mining'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 Philex Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philex Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philex Mining's stock. These opinions can provide insight into Philex Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Philex Stock analysis
When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
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