8990 Holdings (Philippines) Analysis
| HOUSE Stock | 8.69 0.01 0.11% |
8990 Holdings is overvalued with Real Value of 7.35 and Hype Value of 8.69. The main objective of 8990 Holdings stock analysis is to determine its intrinsic value, which is an estimate of what 8990 Holdings is worth, separate from its market price. There are two main types of 8990 Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 8990 Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 8990 Holdings' stock to identify patterns and trends that may indicate its future price movements.
The 8990 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. 8990 Stock trading window is adjusted to Asia/Manila timezone.
8990 |
8990 Holdings Investment Alerts
| 8990 Holdings generated a negative expected return over the last 90 days |
8990 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 8990 Holdings's market, we take the total number of its shares issued and multiply it by 8990 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 23rd of November, 8990 Holdings owns the Information Ratio of (0.11), market risk adjusted performance of 0.3377, and Variance of 3.71. 8990 Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.8990 Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 8990 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 8990 Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
8990 Holdings Outstanding Bonds
8990 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. 8990 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 8990 bonds can be classified according to their maturity, which is the date when 8990 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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8990 Holdings Predictive Daily Indicators
8990 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 8990 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.
8990 Holdings Forecast Models
8990 Holdings' time-series forecasting models are one of many 8990 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 8990 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 8990 Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.