Philippine National (Philippines) Analysis

Philippine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philippine National's market, we take the total number of its shares issued and multiply it by Philippine National'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 2nd of December, Philippine National holds the Coefficient Of Variation of 982.75, semi deviation of 1.24, and Risk Adjusted Performance of 0.0844. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philippine National, as well as the relationship between them. Please check Philippine National Bank treynor ratio, and the relationship between the variance and potential upside to decide if Philippine National Bank is priced some-what accurately, providing market reflects its current price of 25.85 per share.

Philippine National Bank Price Movement Analysis

Philippine National Outstanding Bonds

Philippine National Predictive Daily Indicators

Philippine National Forecast Models

Philippine National's time-series forecasting models are one of many Philippine National'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 Philippine National'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.

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