EEI Corp (Philippines) Analysis
| EEI Stock | 3.60 0.01 0.28% |
EEI Corp is overvalued with Real Value of 3.13 and Hype Value of 3.6. The main objective of EEI Corp stock analysis is to determine its intrinsic value, which is an estimate of what EEI Corp is worth, separate from its market price. There are two main types of EEI Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EEI Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EEI Corp's stock to identify patterns and trends that may indicate its future price movements.
The EEI Corp stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EEI Corp's ongoing operational relationships across important fundamental and technical indicators.
EEI |
EEI Stock Analysis Notes
The company recorded a loss per share of 0.03. EEI Corp had not issued any dividends in recent years.EEI Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EEI Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EEI Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
EEI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EEI Corp's market, we take the total number of its shares issued and multiply it by EEI Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of December 2024, EEI Corp shows the standard deviation of 1.93, and Mean Deviation of 1.34. EEI Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EEI Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if EEI Corp is priced some-what accurately, providing market reflects its regular price of 3.6 per share.EEI Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EEI Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EEI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EEI Corp Outstanding Bonds
EEI Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EEI Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EEI bonds can be classified according to their maturity, which is the date when EEI Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EEI Corp Predictive Daily Indicators
EEI Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EEI Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EEI Corp Forecast Models
EEI Corp's time-series forecasting models are one of many EEI Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EEI Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EEI Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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