San Miguel Financials
| SMGBF Stock | USD 1.62 0.00 0.00% |
San |
Understanding current and past San Miguel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of San Miguel's financial statements are interrelated, with each one affecting the others. For example, an increase in San Miguel's assets may result in an increase in income on the income statement.
San Miguel Stock Summary
San Miguel competes with Ayala, Teijin, and Alliance Global. San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc. San Miguel operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 45614 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7990854025 |
| Business Address | 40 San Miguel |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.sanmiguel.com.ph |
| Phone | 63 2 8632 3000 |
| Currency | USD - US Dollar |
San Miguel Key Financial Ratios
There are many critical financial ratios that San Miguel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that San Miguel reports annually and quarterly.| Return On Equity | 0.0399 | |||
| Return On Asset | 0.0355 | |||
| Target Price | 102.5 | |||
| Beta | 0.59 | |||
| Last Dividend Paid | 1.4 |
San Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining San Miguel's current stock value. Our valuation model uses many indicators to compare San Miguel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across San Miguel competition to find correlations between indicators driving San Miguel's intrinsic value. More Info.San Miguel is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for San Miguel is roughly 1.12 . 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 San Miguel's earnings, one of the primary drivers of an investment's value.San Miguel Systematic Risk
San Miguel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. San Miguel 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on San Miguel correlated with the market. If Beta is less than 0 San Miguel generally moves in the opposite direction as compared to the market. If San Miguel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one San Miguel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of San Miguel is generally in the same direction as the market. If Beta > 1 San Miguel moves generally in the same direction as, but more than the movement of the benchmark.
San Miguel November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of San Miguel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of San Miguel. We use our internally-developed statistical techniques to arrive at the intrinsic value of San Miguel based on widely used predictive technical indicators. In general, we focus on analyzing San Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build San Miguel's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 74.36 | |||
| Value At Risk | (2.13) |
Complementary Tools for San Pink Sheet analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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