Manila Electric (Philippines) Analysis
| MER Stock | 480.00 1.00 0.21% |
Manila Electric Co is overvalued with Real Value of 392.26 and Hype Value of 480.0. The main objective of Manila Electric stock analysis is to determine its intrinsic value, which is an estimate of what Manila Electric Co is worth, separate from its market price. There are two main types of Manila Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manila Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manila Electric's stock to identify patterns and trends that may indicate its future price movements.
The Manila Electric 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 Manila Electric's ongoing operational relationships across important fundamental and technical indicators.
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Manila Stock Analysis Notes
The company recorded earning per share (EPS) of 16.08. Manila Electric had not issued any dividends in recent years.Manila Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 292.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manila Electric's market, we take the total number of its shares issued and multiply it by Manila Electric'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 3rd of December, Manila Electric secures the Risk Adjusted Performance of 0.077, mean deviation of 1.74, and Downside Deviation of 1.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manila Electric, as well as the relationship between them. Please verify Manila Electric value at risk, and the relationship between the jensen alpha and semi variance to decide if Manila Electric Co is priced some-what accurately, providing market reflects its recent price of 480.0 per share.Manila Electric Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manila Electric 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 Manila Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manila Electric Outstanding Bonds
Manila Electric 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. Manila Electric 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 Manila bonds can be classified according to their maturity, which is the date when Manila Electric Co 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.
Manila Electric Predictive Daily Indicators
Manila Electric 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 Manila Electric 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.
Manila Electric Forecast Models
Manila Electric's time-series forecasting models are one of many Manila Electric'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 Manila Electric'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 Manila Electric to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Manila Stock analysis
When running Manila Electric's price analysis, check to measure Manila Electric'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 Manila Electric is operating at the current time. Most of Manila Electric's value examination focuses on studying past and present price action to predict the probability of Manila Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Electric's price. Additionally, you may evaluate how the addition of Manila Electric to your portfolios can decrease your overall portfolio volatility.
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