Axelum Resources (Philippines) Today
| AXLM Stock | 2.08 0.12 6.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Axelum Resources is selling for under 2.08 as of the 22nd of December 2024; that is 6.12% increase since the beginning of the trading day. The stock's lowest day price was 1.99. Axelum Resources has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 22nd of December 2024. Click here to learn more.
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Axelum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Axelum Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axelum Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food & Tobacco, Consumer Non-Cyclicals (View all Sectors) |
Axelum Resources Corp (AXLM) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 10.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axelum Resources's market, we take the total number of its shares issued and multiply it by Axelum Resources'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. Axelum Resources Corp operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry.
Axelum Resources Corp has accumulated about 56.85 M in cash with 165.41 M of positive cash flow from operations.
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Axelum Resources Corp Risk Profiles
Although Axelum Resources' alpha and beta are two of the key measurements used to evaluate Axelum Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.97 |
Axelum Stock Against Markets
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Additional Tools for Axelum Stock Analysis
When running Axelum Resources' price analysis, check to measure Axelum Resources' 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 Axelum Resources is operating at the current time. Most of Axelum Resources' value examination focuses on studying past and present price action to predict the probability of Axelum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axelum Resources' price. Additionally, you may evaluate how the addition of Axelum Resources to your portfolios can decrease your overall portfolio volatility.