First Abacus (Philippines) Analysis
| FAF Stock | 0.61 0.00 0.00% |
First Abacus Financial is overvalued with Real Value of 0.53 and Hype Value of 0.61. The main objective of First Abacus stock analysis is to determine its intrinsic value, which is an estimate of what First Abacus Financial is worth, separate from its market price. There are two main types of First Abacus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Abacus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Abacus' stock to identify patterns and trends that may indicate its future price movements.
The First Abacus 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 First Abacus' ongoing operational relationships across important fundamental and technical indicators.
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First Stock Analysis Notes
The company recorded a loss per share of 0.18. First Abacus Financial had not issued any dividends in recent years.First Abacus Financial 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. First Abacus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Abacus Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First Abacus generated a negative expected return over the last 90 days | |
| First Abacus has some characteristics of a very speculative penny stock | |
| First Abacus has high historical volatility and very poor performance | |
| First Abacus has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Abacus generates negative cash flow from operations |
First Abacus Thematic Classifications
In addition to having First Abacus stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 613.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Abacus's market, we take the total number of its shares issued and multiply it by First Abacus'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 31st of January, First Abacus shows the Downside Deviation of 8.64, coefficient of variation of 1674.96, and Mean Deviation of 3.89. First Abacus Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Abacus Financial jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if First Abacus Financial is priced favorably, providing market reflects its regular price of 0.61 per share.First Abacus Financial Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Abacus 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 First Abacus Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Abacus Outstanding Bonds
First Abacus 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. First Abacus Financial 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 First bonds can be classified according to their maturity, which is the date when First Abacus Financial 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
First Abacus Predictive Daily Indicators
First Abacus 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 First Abacus 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.
First Abacus Forecast Models
First Abacus' time-series forecasting models are one of many First Abacus' 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 First Abacus' 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 First Abacus to your portfolios without increasing risk or reducing expected return.Did you try this?
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