DMCI Holdings (Philippines) Analysis
| DMC Stock | 10.52 0.02 0.19% |
DMCI Holdings is fairly valued with Real Value of 10.8 and Hype Value of 10.54. The main objective of DMCI Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DMCI Holdings is worth, separate from its market price. There are two main types of DMCI Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DMCI Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DMCI Holdings' stock to identify patterns and trends that may indicate its future price movements.
The DMCI Holdings stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DMCI Holdings' ongoing operational relationships across important fundamental and technical indicators.
DMCI |
DMCI Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DMCI Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DMCI Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DMCI Holdings generated a negative expected return over the last 90 days |
DMCI Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 52.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMCI Holdings's market, we take the total number of its shares issued and multiply it by DMCI Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of November, DMCI Holdings owns the Variance of 2.76, market risk adjusted performance of (0.04), and Standard Deviation of 1.66. DMCI Holdings technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DMCI Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if DMCI Holdings is priced favorably, providing market reflects its prevailing price of 10.52 per share.DMCI Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DMCI Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DMCI Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DMCI Holdings Outstanding Bonds
DMCI Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DMCI Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DMCI bonds can be classified according to their maturity, which is the date when DMCI Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DMCI Holdings Predictive Daily Indicators
DMCI Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DMCI Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 41512.2 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.56 | |||
| Day Typical Price | 10.55 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 39.24 |
DMCI Holdings Forecast Models
DMCI Holdings' time-series forecasting models are one of many DMCI Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DMCI Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DMCI Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DMCI Stock analysis
When running DMCI Holdings' price analysis, check to measure DMCI 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 DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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