Premiere Entertainment Financials
| PHA Stock | 0.18 0.01 5.26% |
Premiere |
Understanding current and past Premiere Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Premiere Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Premiere Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of Premiere Entertainment'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, Premiere Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Premiere Entertainment's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7092E1065 |
| Sector | Real Estate |
| Industry | Real Estate Management & Development |
| Benchmark | Dow Jones Industrial |
You should never invest in Premiere Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Premiere Stock, because this is throwing your money away. Analyzing the key information contained in Premiere Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Premiere Entertainment Key Financial Ratios
There are many critical financial ratios that Premiere Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Premiere Entertainment reports annually and quarterly.Premiere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Premiere Entertainment's current stock value. Our valuation model uses many indicators to compare Premiere Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Premiere Entertainment competition to find correlations between indicators driving Premiere Entertainment's intrinsic value. More Info.Premiere Entertainment is rated below average in revenue category among its peers. It also is rated below average in net income 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 Premiere Entertainment's earnings, one of the primary drivers of an investment's value.Premiere Entertainment Systematic Risk
Premiere Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Premiere Entertainment 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Premiere Entertainment correlated with the market. If Beta is less than 0 Premiere Entertainment generally moves in the opposite direction as compared to the market. If Premiere Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Premiere Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Premiere Entertainment is generally in the same direction as the market. If Beta > 1 Premiere Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Premiere Entertainment Thematic Clasifications
Premiere Entertainment is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Premiere Entertainment November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Premiere Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Premiere Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Premiere Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Premiere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Premiere Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.42 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Complementary Tools for Premiere Stock analysis
When running Premiere Entertainment's price analysis, check to measure Premiere Entertainment'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 Premiere Entertainment is operating at the current time. Most of Premiere Entertainment's value examination focuses on studying past and present price action to predict the probability of Premiere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premiere Entertainment's price. Additionally, you may evaluate how the addition of Premiere Entertainment to your portfolios can decrease your overall portfolio volatility.
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