Lopez Holdings Financials
| LPZ Stock | 2.82 0.08 2.76% |
Lopez |
Understanding current and past Lopez Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lopez Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Lopez Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Lopez Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lopez Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lopez Holdings' management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY5347P1085 |
| Sector | Utilities |
| Industry | Independent Power and Renewable Electricity Producers |
| Benchmark | Dow Jones Industrial |
Lopez Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lopez Holdings's current stock value. Our valuation model uses many indicators to compare Lopez Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lopez Holdings competition to find correlations between indicators driving Lopez Holdings's intrinsic value. More Info.Lopez Holdings Corp is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.16 of Net Income per Revenue. The ratio of Revenue to Net Income for Lopez Holdings Corp is roughly 6.13 . 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 Lopez Holdings' earnings, one of the primary drivers of an investment's value.Lopez Holdings Corp Systematic Risk
Lopez Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lopez Holdings 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 Lopez Holdings Corp correlated with the market. If Beta is less than 0 Lopez Holdings generally moves in the opposite direction as compared to the market. If Lopez Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lopez Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lopez Holdings is generally in the same direction as the market. If Beta > 1 Lopez Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Lopez Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lopez Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lopez Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lopez Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing Lopez Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lopez Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 |
Complementary Tools for Lopez Stock analysis
When running Lopez Holdings' price analysis, check to measure Lopez Holdings' 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 Lopez Holdings is operating at the current time. Most of Lopez Holdings' value examination focuses on studying past and present price action to predict the probability of Lopez Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lopez Holdings' price. Additionally, you may evaluate how the addition of Lopez Holdings to your portfolios can decrease your overall portfolio volatility.
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