8990 Holdings (Philippines) Performance
| HOUSE Stock | 8.69 0.01 0.11% |
The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 8990 Holdings are expected to decrease at a much lower rate. During the bear market, 8990 Holdings is likely to outperform the market. At this point, 8990 Holdings has a negative expected return of -0.0998%. Please make sure to confirm 8990 Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if 8990 Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 8990 Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, 8990 Holdings is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Price Earnings Ratio | 6.8381 | |
| Total Cashflows From Investing Activities | -268.7 M |
8990 |
8990 Holdings Relative Risk vs. Return Landscape
If you would invest 929.00 in 8990 Holdings on August 25, 2024 and sell it today you would lose (60.00) from holding 8990 Holdings or give up 6.46% of portfolio value over 90 days. 8990 Holdings is generating negative expected returns and assumes 2.0817% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 8990, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
8990 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 8990 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 8990 Holdings, and traders can use it to determine the average amount a 8990 Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOUSE |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 8990 Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 8990 Holdings by adding 8990 Holdings to a well-diversified portfolio.
8990 Holdings Fundamentals Growth
8990 Stock prices reflect investors' perceptions of the future prospects and financial health of 8990 Holdings, and 8990 Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 8990 Stock performance.
| Revenue | 20.36 B | |||
| Cash And Equivalents | 33.74 M | |||
| Total Debt | 12.28 B | |||
| Cash Flow From Operations | 2.37 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 89.56 B | |||
About 8990 Holdings Performance
Assessing 8990 Holdings' fundamental ratios provides investors with valuable insights into 8990 Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 8990 Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about 8990 Holdings performance evaluation
Checking the ongoing alerts about 8990 Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 8990 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 8990 Holdings generated a negative expected return over the last 90 days |
- Analyzing 8990 Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 8990 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 8990 Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 8990 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 8990 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 8990 Holdings' stock. These opinions can provide insight into 8990 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 Holdings' 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.