Lopez Holdings (Philippines) Today
| LPZ Stock | 2.51 0.12 4.56% |
PerformanceVery Weak
| Odds Of DistressLow
|
Lopez Holdings is trading at 2.51 as of the 21st of March 2025, a 4.56% down since the beginning of the trading day. The stock's lowest day price was 2.51. Lopez Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Lopez 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. Lopez Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lopez Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities (View all Sectors) |
Lopez Holdings Corp (LPZ) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lopez Holdings's market, we take the total number of its shares issued and multiply it by Lopez 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. Lopez Holdings Corp operates under Utilities sector and is part of Independent Power and Renewable Electricity Producers industry.
Lopez Holdings Corp has accumulated about 27.88 B in cash with 37.57 B of positive cash flow from operations.
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Lopez Holdings Corp Risk Profiles
Although Lopez Holdings' alpha and beta are two of the key measurements used to evaluate Lopez Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.1 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.57 | |||
| Risk Adjusted Performance | 0.0079 |
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Other Information on Investing in Lopez Stock
Lopez Holdings financial ratios help investors to determine whether Lopez 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 Lopez with respect to the benefits of owning Lopez Holdings security.