Benguet Corp Financials
| BC Stock | 3.80 0.20 5.56% |
Benguet |
Understanding current and past Benguet Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benguet Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Benguet Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Benguet Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Benguet Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Benguet Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY078321353 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Benguet Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Benguet Stock, because this is throwing your money away. Analyzing the key information contained in Benguet Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Benguet Corp Key Financial Ratios
There are many critical financial ratios that Benguet Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Benguet Corp A reports annually and quarterly.Benguet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Benguet Corp's current stock value. Our valuation model uses many indicators to compare Benguet Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benguet Corp competition to find correlations between indicators driving Benguet Corp's intrinsic value. More Info.Benguet Corp A is the top company in revenue category among its peers. It also is number one stock in net income category among its peers making up about 0.47 of Net Income per Revenue. The ratio of Revenue to Net Income for Benguet Corp A is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Benguet Corp's earnings, one of the primary drivers of an investment's value.Benguet Corp A Systematic Risk
Benguet Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benguet Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Benguet Corp A correlated with the market. If Beta is less than 0 Benguet Corp generally moves in the opposite direction as compared to the market. If Benguet Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benguet Corp A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benguet Corp is generally in the same direction as the market. If Beta > 1 Benguet Corp moves generally in the same direction as, but more than the movement of the benchmark.
Benguet Corp November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Benguet Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benguet Corp A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benguet Corp A based on widely used predictive technical indicators. In general, we focus on analyzing Benguet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benguet Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.57 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 5.25 |
Complementary Tools for Benguet Stock analysis
When running Benguet Corp's price analysis, check to measure Benguet Corp'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 Benguet Corp is operating at the current time. Most of Benguet Corp's value examination focuses on studying past and present price action to predict the probability of Benguet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benguet Corp's price. Additionally, you may evaluate how the addition of Benguet Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |