Megawide Construction Financials
| MWP2B Stock | 97.90 2.40 2.51% |
Megawide |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY5953G1370 |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Megawide Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Megawide Stock, because this is throwing your money away. Analyzing the key information contained in Megawide Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Megawide Construction Key Financial Ratios
Megawide Construction's financial ratios allow both analysts and investors to convert raw data from Megawide Construction's financial statements into concise, actionable information that can be used to evaluate the performance of Megawide Construction over time and compare it to other companies across industries.Megawide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Megawide Construction's current stock value. Our valuation model uses many indicators to compare Megawide Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megawide Construction competition to find correlations between indicators driving Megawide Construction's intrinsic value. More Info.Megawide Construction Corp is regarded third in return on equity category among its peers. It is rated below average in revenue category among its peers . 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 Megawide Construction's earnings, one of the primary drivers of an investment's value.Megawide Construction Systematic Risk
Megawide Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Megawide Construction 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 Megawide Construction correlated with the market. If Beta is less than 0 Megawide Construction generally moves in the opposite direction as compared to the market. If Megawide Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Megawide Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Megawide Construction is generally in the same direction as the market. If Beta > 1 Megawide Construction moves generally in the same direction as, but more than the movement of the benchmark.
Megawide Construction Thematic Clasifications
Megawide Construction Corp is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Megawide Construction December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Megawide Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Megawide Construction Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Megawide Construction Corp based on widely used predictive technical indicators. In general, we focus on analyzing Megawide Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Megawide Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.63 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.0 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.07 |
Additional Tools for Megawide Stock Analysis
When running Megawide Construction's price analysis, check to measure Megawide Construction'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 Megawide Construction is operating at the current time. Most of Megawide Construction's value examination focuses on studying past and present price action to predict the probability of Megawide Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megawide Construction's price. Additionally, you may evaluate how the addition of Megawide Construction to your portfolios can decrease your overall portfolio volatility.