Lopez Holdings (Philippines) Analysis
| LPZ Stock | 2.82 0.08 2.76% |
Lopez Holdings Corp is fairly valued with Real Value of 2.9 and Hype Value of 2.82. The main objective of Lopez Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Lopez Holdings Corp is worth, separate from its market price. There are two main types of Lopez Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lopez Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lopez Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Lopez 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lopez Holdings' ongoing operational relationships across important fundamental and technical indicators.
Lopez |
Lopez Holdings Corp 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. Lopez Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lopez Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lopez Holdings Corp generated a negative expected return over the last 90 days |
Lopez Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lopez Holdings's market, we take the total number of its shares issued and multiply it by Lopez 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 26th of November, Lopez Holdings secures the Downside Deviation of 2.27, risk adjusted performance of 0.007, and Mean Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lopez Holdings Corp, as well as the relationship between them. Please verify Lopez Holdings Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Lopez Holdings Corp is priced some-what accurately, providing market reflects its recent price of 2.82 per share.Lopez Holdings 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. Lopez 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 Lopez Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lopez Holdings Outstanding Bonds
Lopez 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. Lopez Holdings 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 Lopez bonds can be classified according to their maturity, which is the date when Lopez Holdings 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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Lopez Holdings Predictive Daily Indicators
Lopez 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 Lopez 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.
Lopez Holdings Forecast Models
Lopez Holdings' time-series forecasting models are one of many Lopez 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 Lopez 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 Lopez Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Lopez Stock analysis
When running Lopez Holdings' price analysis, check to measure Lopez 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 Lopez Holdings is operating at the current time. Most of Lopez Holdings' value examination focuses on studying past and present price action to predict the probability of Lopez Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lopez Holdings' price. Additionally, you may evaluate how the addition of Lopez Holdings to your portfolios can decrease your overall portfolio volatility.
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