Allhome Corp (Philippines) Analysis
| HOME Stock | 0.66 0.03 4.35% |
Allhome Corp is overvalued with Real Value of 0.57 and Hype Value of 0.66. The main objective of Allhome Corp stock analysis is to determine its intrinsic value, which is an estimate of what Allhome Corp is worth, separate from its market price. There are two main types of Allhome Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allhome Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allhome Corp's stock to identify patterns and trends that may indicate its future price movements.
The Allhome Corp 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. Allhome Stock trading window is adjusted to Asia/Manila timezone.
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Allhome Corp Investment Alerts
| Allhome Corp has some characteristics of a very speculative penny stock |
Allhome Corp Thematic Classifications
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 | FurnitureFurniture manufacturers |
Allhome Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allhome Corp's market, we take the total number of its shares issued and multiply it by Allhome Corp'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 25th of November, Allhome Corp shows the Standard Deviation of 2.57, insignificant risk adjusted performance, and Mean Deviation of 1.81. Allhome Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allhome Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Allhome Corp is priced correctly, providing market reflects its regular price of 0.66 per share.Allhome Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allhome Corp 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 Allhome Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allhome Corp Outstanding Bonds
Allhome Corp 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. Allhome Corp 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 Allhome bonds can be classified according to their maturity, which is the date when Allhome Corp 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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Allhome Corp Predictive Daily Indicators
Allhome Corp 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 Allhome Corp 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.
Allhome Corp Forecast Models
Allhome Corp's time-series forecasting models are one of many Allhome Corp'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 Allhome Corp'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 Allhome Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Allhome Stock Analysis
When running Allhome Corp's price analysis, check to measure Allhome Corp'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 Allhome Corp is operating at the current time. Most of Allhome Corp's value examination focuses on studying past and present price action to predict the probability of Allhome Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allhome Corp's price. Additionally, you may evaluate how the addition of Allhome Corp to your portfolios can decrease your overall portfolio volatility.