San Miguel is selling at 69.00 as of the 5th of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 69.0. San Miguel has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 16th of January 2023 and ending today, the 5th of January 2025. Click here to learn more.
Although San Miguel's alpha and beta are two of the key measurements used to evaluate San Miguel's performance over the market, the standard measures of volatility play an important role as well.
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 San Miguel stock to make a market-neutral strategy. Peer analysis of San Miguel could also be used in its relative valuation, which is a method of valuing San Miguel by comparing valuation metrics with similar companies.
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.