An unrelenting commitment to nation-building - BusinessWorld Online
| PX Stock | 2.78 0.01 0.36% |
About 54% of Philex Mining's investor base is interested to short. The analysis of current outlook of investing in Philex Mining Corp suggests that many traders are impartial regarding Philex Mining's prospects. The current market sentiment, together with Philex Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Philex Mining Corp stock news signals to limit their universe of possible portfolio assets.
Philex Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Philex daily returns and investor perception about the current price of Philex Mining Corp as well as its diversification or hedging effects on your existing portfolios.
Philex |
An unrelenting commitment to nation-building BusinessWorld Online
Read at news.google.com
 |
Philex Mining Fundamental Analysis
We analyze Philex Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philex Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philex Mining 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.
Net Income
Net Income Comparative Analysis
Philex Mining is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Philex Mining Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Philex Mining stock to make a market-neutral strategy. Peer analysis of Philex Mining could also be used in its relative valuation, which is a method of valuing Philex Mining by comparing valuation metrics with similar companies.
Peers
Philex Mining Related Equities
| CNVRG | Converge Information | 2.76 | ||||
| COL | COL Financial | 2.42 | ||||
| SECB | Security Bank | 1.52 | ||||
| BDO | BDO Unibank | 1.51 | ||||
| SM | SM Investments | 0.57 | ||||
| AT | Atlas Consolidated | 0.96 | ||||
| RRHI | Robinsons Retail | 1.10 |
Complementary Tools for Philex Stock analysis
When running Philex Mining's price analysis, check to measure Philex Mining'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 Philex Mining is operating at the current time. Most of Philex Mining's value examination focuses on studying past and present price action to predict the probability of Philex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philex Mining's price. Additionally, you may evaluate how the addition of Philex Mining to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |