First Abacus (Philippines) Today
First Abacus is trading at 0.62 as of the 25th of February 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 0.62. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Valuation
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First 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. First Abacus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Abacus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Capital Markets, Financial (View all Sectors) |
First Abacus Financial (FAF) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Small-Cap' category with a current market capitalization of 613.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Abacus's market, we take the total number of its shares issued and multiply it by First Abacus'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. First Abacus Financial operates under Financial sector and is part of Capital Markets industry.
First Abacus generates negative cash flow from operations
Check First Abacus Probability Of Bankruptcy
First Abacus Financial Risk Profiles
Although First Abacus' alpha and beta are two of the key measurements used to evaluate First Abacus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.23 | |||
| Risk Adjusted Performance | 0.0085 |
First Stock Against Markets
First Abacus Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Abacus stock to make a market-neutral strategy. Peer analysis of First Abacus could also be used in its relative valuation, which is a method of valuing First Abacus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in First Stock
First Abacus financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Abacus security.