PHINMA Corp Financials
| PHN Stock | 17.10 0.90 5.00% |
PHINMA |
Please note, the presentation of PHINMA 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, PHINMA Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PHINMA Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7137Q1068 |
| Benchmark | Dow Jones Industrial |
PHINMA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHINMA Corp's current stock value. Our valuation model uses many indicators to compare PHINMA Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHINMA Corp competition to find correlations between indicators driving PHINMA Corp's intrinsic value. More Info.PHINMA Corp is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for PHINMA Corp is roughly 8.14 . 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 PHINMA Corp's earnings, one of the primary drivers of an investment's value.PHINMA Corp Systematic Risk
PHINMA Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHINMA 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on PHINMA Corp correlated with the market. If Beta is less than 0 PHINMA Corp generally moves in the opposite direction as compared to the market. If PHINMA Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHINMA Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHINMA Corp is generally in the same direction as the market. If Beta > 1 PHINMA Corp moves generally in the same direction as, but more than the movement of the benchmark.
PHINMA Corp January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHINMA Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHINMA Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHINMA Corp based on widely used predictive technical indicators. In general, we focus on analyzing PHINMA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHINMA Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.21 |
Complementary Tools for PHINMA Stock analysis
When running PHINMA Corp's price analysis, check to measure PHINMA 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 PHINMA Corp is operating at the current time. Most of PHINMA Corp's value examination focuses on studying past and present price action to predict the probability of PHINMA 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 PHINMA Corp's price. Additionally, you may evaluate how the addition of PHINMA Corp to your portfolios can decrease your overall portfolio volatility.
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