DMCI Holdings (Philippines) Today
| DMC Stock | 11.50 0.18 1.54% |
PerformanceGood
| Odds Of DistressLow
|
DMCI Holdings is trading at 11.50 as of the 19th of March 2025, a 1.54 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.5. DMCI Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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DMCI 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. DMCI Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DMCI Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Conglomerates, Industrials (View all Sectors) |
DMCI Holdings (DMC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 52.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMCI Holdings's market, we take the total number of its shares issued and multiply it by DMCI Holdings'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. DMCI Holdings operates under Industrials sector and is part of Industrial Conglomerates industry.
DMCI Holdings has accumulated about 5 B in cash with 22.47 B of positive cash flow from operations.
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DMCI Holdings Risk Profiles
Although DMCI Holdings' alpha and beta are two of the key measurements used to evaluate DMCI Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9637 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 |
DMCI Stock Against Markets
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Other Information on Investing in DMCI Stock
DMCI Holdings financial ratios help investors to determine whether DMCI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DMCI with respect to the benefits of owning DMCI Holdings security.