Php Ventures Acquisition Stock EBITDA
| PPHPDelisted Stock | USD 10.84 0.03 0.28% |
PHP Ventures Acquisition fundamentals help investors to digest information that contributes to PHP Ventures' financial success or failures. It also enables traders to predict the movement of PHP Stock. The fundamental analysis module provides a way to measure PHP Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PHP Ventures stock.
PHP |
PHP Ventures Acquisition Company EBITDA Analysis
PHP Ventures' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PHP Ventures EBITDA | (3.37 M) |
Most of PHP Ventures' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PHP Ventures Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, PHP Ventures Acquisition reported earnings before interest,tax, depreciation and amortization of (3.37 Million). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.09% higher than that of the company.
PHP EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHP Ventures' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHP Ventures could also be used in its relative valuation, which is a method of valuing PHP Ventures by comparing valuation metrics of similar companies.PHP Ventures is currently under evaluation in ebitda category among its peers.
PHP Fundamentals
| Return On Asset | -0.0441 | |||
| Current Valuation | 28.78 M | |||
| Shares Outstanding | 1.16 M | |||
| Shares Owned By Institutions | 82.24 % | |||
| Price To Book | 12.37 X | |||
| EBITDA | (3.37 M) | |||
| Net Income | (1.44 M) | |||
| Cash And Equivalents | 49.53 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 3.95 % | |||
| Current Ratio | 26.83 X | |||
| Book Value Per Share | (2.80) X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.38) X | |||
| Beta | 0.008 | |||
| Market Capitalization | 28.75 M | |||
| Total Asset | 59.85 M | |||
| Retained Earnings | (5.18 M) | |||
| Working Capital | 13.26 M | |||
| Net Asset | 59.85 M |
About PHP Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHP Ventures Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHP Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHP Ventures Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PHP Ventures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHP Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHP Ventures will appreciate offsetting losses from the drop in the long position's value.Moving against PHP Stock
| 0.56 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.52 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.51 | BKRKY | Bank Rakyat | PairCorr |
| 0.47 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.43 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to PHP Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHP Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHP Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHP Ventures Acquisition to buy it.
The correlation of PHP Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHP Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHP Ventures Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHP Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in PHP Stock
If you are still planning to invest in PHP Ventures Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHP Ventures' history and understand the potential risks before investing.
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