GT Capital (Philippines) Analysis
| GTPPB Stock | 955.00 5.00 0.52% |
GT Capital Holdings is fairly valued with Real Value of 953.88 and Hype Value of 955.0. The main objective of GT Capital stock analysis is to determine its intrinsic value, which is an estimate of what GT Capital Holdings is worth, separate from its market price. There are two main types of GT Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GT Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GT Capital's stock to identify patterns and trends that may indicate its future price movements.
The GT Capital 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. GTPPB Stock trading window is adjusted to Asia/Manila timezone.
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GTPPB Stock Analysis Notes
The company recorded earning per share (EPS) of 34.81. GT Capital Holdings had not issued any dividends in recent years.GTPPB Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GT Capital's market, we take the total number of its shares issued and multiply it by GT Capital'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 30th of November, GT Capital owns the Semi Deviation of 1.14, market risk adjusted performance of 0.2476, and Standard Deviation of 1.52. GT Capital Holdings technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GT Capital Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GT Capital 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 GT Capital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GT Capital Outstanding Bonds
GT Capital 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. GT Capital 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 GTPPB bonds can be classified according to their maturity, which is the date when GT Capital 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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GT Capital Predictive Daily Indicators
GT Capital 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 GT Capital 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.
GT Capital Forecast Models
GT Capital's time-series forecasting models are one of many GT Capital's 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 GT Capital's 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 GT Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GTPPB Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.