First Abacus (Philippines) Analysis

FAF Stock   0.69  0.00  0.00%   
First Abacus Financial is overvalued with Real Value of 0.55 and Hype Value of 0.69. The main objective of First Abacus stock analysis is to determine its intrinsic value, which is an estimate of what First Abacus Financial is worth, separate from its market price. There are two main types of First Abacus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Abacus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Abacus' stock to identify patterns and trends that may indicate its future price movements.
The First Abacus 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 First Abacus' ongoing operational relationships across important fundamental and technical indicators.
  
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 american community survey.

First Stock Analysis Notes

The company recorded a loss per share of 0.18. First Abacus Financial had not issued any dividends in recent years.

First Abacus Financial 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. First Abacus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Abacus Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First Abacus is not yet fully synchronised with the market data
First Abacus has some characteristics of a very speculative penny stock
First Abacus appears to be risky and price may revert if volatility continues
First Abacus has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0.
First Abacus generates negative cash flow from operations

First Abacus Thematic Classifications

In addition to having First Abacus stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 613.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Abacus's market, we take the total number of its shares issued and multiply it by First Abacus'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.

First Abacus Outstanding Bonds

First Abacus 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. First Abacus Financial 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 First bonds can be classified according to their maturity, which is the date when First Abacus Financial 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.

First Abacus Predictive Daily Indicators

First Abacus 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 First Abacus 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.

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 First Abacus to your portfolios without increasing risk or reducing expected return.

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When running First Abacus' price analysis, check to measure First Abacus' 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 First Abacus is operating at the current time. Most of First Abacus' value examination focuses on studying past and present price action to predict the probability of First Abacus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Abacus' price. Additionally, you may evaluate how the addition of First Abacus to your portfolios can decrease your overall portfolio volatility.
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