DMCI Holdings Price To Book vs. Net Income

DMCHYDelisted Stock  USD 2.10  0.00  0.00%   
Based on DMCI Holdings' profitability indicators, DMCI Holdings ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess DMCI Holdings' ability to earn profits and add value for shareholders.
For DMCI Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DMCI Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DMCI Holdings ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DMCI Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DMCI Holdings ADR over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities 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.
Please note, there is a significant difference between DMCI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DMCI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMCI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DMCI Holdings ADR Net Income vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DMCI Holdings's current stock value. Our valuation model uses many indicators to compare DMCI Holdings value to that of its competitors to determine the firm's financial worth.
DMCI Holdings ADR is rated below average in price to book category among its peers. It is rated below average in net income category among its peers making up about  15,565,905,898  of Net Income per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value DMCI Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DMCI Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

DMCI Net Income vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

DMCI Holdings

P/B

 = 

MV Per Share

BV Per Share

 = 
1.18 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

DMCI Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
18.39 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

DMCI Net Income Comparison

DMCI Holdings is currently under evaluation in net income category among its peers.

DMCI Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DMCI Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DMCI Holdings will eventually generate negative long term returns. The profitability progress is the general direction of DMCI Holdings' change in net profit over the period of time. It can combine multiple indicators of DMCI Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company was incorporated in 1995 and is based in Makati City, the Philippines. Dmci Holdings is traded on OTC Exchange in the United States.

DMCI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DMCI Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DMCI Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DMCI Holdings' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in DMCI Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having DMCI Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Investing Opportunities 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in DMCI Pink Sheet

If you are still planning to invest in DMCI Holdings ADR 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 DMCI Holdings' history and understand the potential risks before investing.
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