Integrated Micro (Philippines) Performance

Integrated Micro Relative Risk vs. Return Landscape

If you would invest  294.00  in Integrated Micro Electronics on November 19, 2025 and sell it today you would earn a total of  44.00  from holding Integrated Micro Electronics or generate 14.97% return on investment over 90 days. Integrated Micro Electronics is generating 0.2888% of daily returns and assumes 3.1655% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Integrated, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Integrated Micro is expected to generate 4.19 times more return on investment than the market. However, the company is 4.19 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Integrated Micro Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Integrated Micro has a beta of 0.59. This usually indicates as returns on the market go up, Integrated Micro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Integrated Micro Electronics will be expected to be much smaller as well. Additionally Integrated Micro Electronics has an alpha of 0.5415, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Integrated Micro

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Integrated Micro Ele. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.21 3.38 6.55 Details

Intrinsic Valuation Low Real High 0.56 3.73 6.90 Details

Integrated Micro Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Integrated Micro is not an exception. The market had few large corrections towards the Integrated Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Integrated Micro Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Integrated Micro within the framework of very fundamental risk indicators.

Integrated Micro Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Integrated Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Integrated Micro Ele can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Integrated Micro Price Density Drivers

Integrated Micro Fundamentals Growth

When running Integrated Micro's price analysis, check to measure Integrated Micro'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 Integrated Micro is operating at the current time. Most of Integrated Micro's value examination focuses on studying past and present price action to predict the probability of Integrated Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Micro's price. Additionally, you may evaluate how the addition of Integrated Micro to your portfolios can decrease your overall portfolio volatility.