Transpacific Broadband (Philippines) Analysis
| TBGI Stock | 0.13 0.00 0.00% |
Transpacific Broadband Group is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Transpacific Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Transpacific Broadband Group is worth, separate from its market price. There are two main types of Transpacific Broadband's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transpacific Broadband's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transpacific Broadband's stock to identify patterns and trends that may indicate its future price movements.
The Transpacific Broadband 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. Transpacific Stock trading window is adjusted to Asia/Manila timezone.
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Transpacific Broadband Investment Alerts
| Transpacific Broadband has some characteristics of a very speculative penny stock |
Transpacific Broadband Thematic Classifications
In addition to having Transpacific Broadband 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.
Transpacific Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 664.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transpacific Broadband's market, we take the total number of its shares issued and multiply it by Transpacific Broadband'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 18th of February 2025, Transpacific Broadband has the Coefficient Of Variation of (5,356), risk adjusted performance of (0.01), and Variance of 10.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transpacific Broadband, as well as the relationship between them. Please validate Transpacific Broadband variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Transpacific Broadband is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share.Transpacific Broadband Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transpacific Broadband 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 Transpacific Broadband. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transpacific Broadband Outstanding Bonds
Transpacific Broadband 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. Transpacific Broadband 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 Transpacific bonds can be classified according to their maturity, which is the date when Transpacific Broadband Group 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.
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Transpacific Broadband Predictive Daily Indicators
Transpacific Broadband 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 Transpacific Broadband 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.
Transpacific Broadband Forecast Models
Transpacific Broadband's time-series forecasting models are one of many Transpacific Broadband'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 Transpacific Broadband'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 Transpacific Broadband to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Transpacific Stock Analysis
When running Transpacific Broadband's price analysis, check to measure Transpacific Broadband'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 Transpacific Broadband is operating at the current time. Most of Transpacific Broadband's value examination focuses on studying past and present price action to predict the probability of Transpacific Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpacific Broadband's price. Additionally, you may evaluate how the addition of Transpacific Broadband to your portfolios can decrease your overall portfolio volatility.