San Miguel Stock Analysis

San Pink Sheet Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. San Miguel last dividend was issued on the 3rd of January 2023. The entity had 11:10 split on the 30th of October 2013. San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc. San Miguel operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 45614 people.The quote for San Miguel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about San Miguel contact the company at 63 2 8632 3000 or learn more at https://www.sanmiguel.com.ph.

San Miguel Investment Alerts

San Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate San Miguel's market, we take the total number of its shares issued and multiply it by San Miguel'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.

San Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 30th of November, San Miguel has the Variance of 54.18, coefficient of variation of 1873.67, and Risk Adjusted Performance of 0.0498. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of San Miguel, as well as the relationship between them. Please validate San Miguel standard deviation, as well as the relationship between the treynor ratio and skewness to decide if San Miguel is priced more or less accurately, providing market reflects its prevalent price of 1.62 per share. Please also confirm San Miguel jensen alpha, which is currently at 0.4075 to double-check the company can sustain itself at a future point.

San Miguel Price Movement Analysis

San Miguel Outstanding Bonds

San Miguel Predictive Daily Indicators

San Miguel Forecast Models

San Miguel's time-series forecasting models are one of many San Miguel's pink sheet 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 San Miguel'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how San Miguel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling San shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as San Miguel. By using and applying San Pink Sheet analysis, traders can create a robust methodology for identifying San entry and exit points for their positions.

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