International Container (Philippines) Analysis
| ICT Stock | 397.00 11.00 2.70% |
International Container Terminal is overvalued with Real Value of 338.1 and Hype Value of 397.0. The main objective of International Container stock analysis is to determine its intrinsic value, which is an estimate of what International Container Terminal is worth, separate from its market price. There are two main types of International Container's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Container's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Container's stock to identify patterns and trends that may indicate its future price movements.
The International Container 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 International Container's ongoing operational relationships across important fundamental and technical indicators.
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International Container 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. International Container's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Container Terminal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| International Container generated a negative expected return over the last 90 days |
International Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 208.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Container's market, we take the total number of its shares issued and multiply it by International Container'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 24th of November, International Container retains the Standard Deviation of 1.66, market risk adjusted performance of 0.0917, and Risk Adjusted Performance of (0.01). International Container technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Container information ratio, and the relationship between the coefficient of variation and value at risk to decide if International Container is priced fairly, providing market reflects its last-minute price of 397.0 per share.International Container 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. International Container 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 International Container. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Container Outstanding Bonds
International Container 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. International Container 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 International bonds can be classified according to their maturity, which is the date when International Container Terminal 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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International Container Predictive Daily Indicators
International Container 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 International Container 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.
International Container Forecast Models
International Container's time-series forecasting models are one of many International Container'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 International Container'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 International Container to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running International Container's price analysis, check to measure International Container'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 International Container is operating at the current time. Most of International Container's value examination focuses on studying past and present price action to predict the probability of International Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Container's price. Additionally, you may evaluate how the addition of International Container to your portfolios can decrease your overall portfolio volatility.
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