Megawide Construction (Philippines) Analysis

MWP2B Stock   95.50  0.10  0.10%   
Megawide Construction Corp is overvalued with Real Value of 78.41 and Hype Value of 95.5. The main objective of Megawide Construction stock analysis is to determine its intrinsic value, which is an estimate of what Megawide Construction Corp is worth, separate from its market price. There are two main types of Megawide Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Megawide Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Megawide Construction's stock to identify patterns and trends that may indicate its future price movements.
The Megawide Construction 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. Megawide Stock trading window is adjusted to Asia/Manila timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megawide Construction Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Megawide Stock Analysis Notes

The company recorded a loss per share of 0.29. Megawide Construction had not issued any dividends in recent years.

Megawide Construction Investment Alerts

The company reported the revenue of 12.92 B. Net Loss for the year was (609.81 M) with profit before overhead, payroll, taxes, and interest of 0.

Megawide Construction Thematic Classifications

In addition to having Megawide Construction 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.
Farming Idea
Farming
Farming products and equipment

Megawide Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Megawide Construction's market, we take the total number of its shares issued and multiply it by Megawide Construction'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 5th of December, Megawide Construction secures the Risk Adjusted Performance of 0.0347, downside deviation of 2.68, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Megawide Construction, as well as the relationship between them.

Megawide Construction Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Megawide Construction 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 Megawide Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Megawide Construction Outstanding Bonds

Megawide Construction 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. Megawide Construction 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 Megawide bonds can be classified according to their maturity, which is the date when Megawide Construction 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.

Megawide Construction Predictive Daily Indicators

Megawide Construction 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 Megawide Construction 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.

Megawide Construction Forecast Models

Megawide Construction's time-series forecasting models are one of many Megawide Construction'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 Megawide Construction'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.

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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 Megawide Construction to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Megawide Stock Analysis

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