DM WENCESLAO Financials
| DMW Stock | 5.25 0.08 2.10% |
DMW |
Understanding current and past DM WENCESLAO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DM WENCESLAO's financial statements are interrelated, with each one affecting the others. For example, an increase in DM WENCESLAO's assets may result in an increase in income on the income statement.
Please note, the presentation of DM WENCESLAO'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, DM WENCESLAO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DM WENCESLAO's management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY2090E1092 |
| Benchmark | Dow Jones Industrial |
You should never invest in DM WENCESLAO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DMW Stock, because this is throwing your money away. Analyzing the key information contained in DM WENCESLAO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DM WENCESLAO Key Financial Ratios
There are many critical financial ratios that DM WENCESLAO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DM WENCESLAO ASSOCIATES reports annually and quarterly.DMW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DM WENCESLAO's current stock value. Our valuation model uses many indicators to compare DM WENCESLAO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DM WENCESLAO competition to find correlations between indicators driving DM WENCESLAO's intrinsic value. More Info.DM WENCESLAO ASSOCIATES is one of the top stocks in return on equity category among its peers. It is rated # 3 in revenue category among its peers totaling about 327,578,258 of Revenue per Return On Equity. 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 DM WENCESLAO's earnings, one of the primary drivers of an investment's value.DM WENCESLAO ASSOCIATES Systematic Risk
DM WENCESLAO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DM WENCESLAO 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DM WENCESLAO ASSOCIATES correlated with the market. If Beta is less than 0 DM WENCESLAO generally moves in the opposite direction as compared to the market. If DM WENCESLAO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DM WENCESLAO ASSOCIATES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DM WENCESLAO is generally in the same direction as the market. If Beta > 1 DM WENCESLAO moves generally in the same direction as, but more than the movement of the benchmark.
DM WENCESLAO February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DM WENCESLAO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DM WENCESLAO ASSOCIATES. We use our internally-developed statistical techniques to arrive at the intrinsic value of DM WENCESLAO ASSOCIATES based on widely used predictive technical indicators. In general, we focus on analyzing DMW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DM WENCESLAO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 4.31 |
Complementary Tools for DMW Stock analysis
When running DM WENCESLAO's price analysis, check to measure DM WENCESLAO'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 DM WENCESLAO is operating at the current time. Most of DM WENCESLAO's value examination focuses on studying past and present price action to predict the probability of DM WENCESLAO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DM WENCESLAO's price. Additionally, you may evaluate how the addition of DM WENCESLAO to your portfolios can decrease your overall portfolio volatility.
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