Philex Mining (Philippines) Buy Hold or Sell Recommendation
| PX Stock | 2.82 0.04 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Philex Mining Corp is 'Strong Sell'. Macroaxis provides Philex Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PX positions.
Check out Philex Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Philex and provide practical buy, sell, or hold advice based on investors' constraints. Philex Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Philex |
Execute Philex Mining Buy or Sell Advice
The Philex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Philex Mining Corp. Macroaxis does not own or have any residual interests in Philex Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Philex Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Philex Mining Trading Alerts and Improvement Suggestions
| Philex Mining Corp has high likelihood to experience some financial distress in the next 2 years |
Philex Mining Returns Distribution Density
The distribution of Philex Mining's historical returns is an attempt to chart the uncertainty of Philex Mining's future price movements. The chart of the probability distribution of Philex Mining daily returns describes the distribution of returns around its average expected value. We use Philex Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Philex Mining returns is essential to provide solid investment advice for Philex Mining.
| Mean Return | -0.02 | Value At Risk | -3.67 | Potential Upside | 4.55 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Philex Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Philex Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Philex Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Philex Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Philex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.07 |
Philex Mining Volatility Alert
Philex Mining Corp exhibits very low volatility with skewness of 0.13 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Philex Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Philex Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Philex Mining Fundamentals Vs Peers
Comparing Philex Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Philex Mining's direct or indirect competition across all of the common fundamentals between Philex Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Philex Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Philex Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Philex Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Philex Mining to competition |
| Fundamentals | Philex Mining | Peer Average |
| Revenue | 9.8 B | 9.43 B |
| Net Income | 2.8 B | 570.98 M |
| Cash And Equivalents | 1.5 B | 2.7 B |
| Cash Flow From Operations | 3.78 B | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Market Capitalization | 19.86 B | 19.03 B |
| Total Asset | 41.86 B | 29.47 B |
| Net Asset | 41.86 B |
Philex Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Philex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Philex Mining Buy or Sell Advice
When is the right time to buy or sell Philex Mining Corp? Buying financial instruments such as Philex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Philex Stock
Philex Mining financial ratios help investors to determine whether Philex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Philex with respect to the benefits of owning Philex Mining security.