Premiere Entertainment (Philippines) Analysis
| PHA Stock | 0.17 0.00 0.00% |
Premiere Entertainment is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of Premiere Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Premiere Entertainment is worth, separate from its market price. There are two main types of Premiere Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premiere Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premiere Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Premiere Entertainment 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 Premiere Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Premiere |
Premiere Entertainment 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. Premiere Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premiere Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Premiere Entertainment generated a negative expected return over the last 90 days | |
| Premiere Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 349.12 M. Net Loss for the year was (111.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Premiere Entertainment generates negative cash flow from operations |
Premiere Entertainment Thematic Classifications
In addition to having Premiere Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Premiere Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 451.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premiere Entertainment's market, we take the total number of its shares issued and multiply it by Premiere Entertainment'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 3rd of February, Premiere Entertainment holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,040), and Variance of 7.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premiere Entertainment, as well as the relationship between them. Please check Premiere Entertainment information ratio, as well as the relationship between the value at risk and kurtosis to decide if Premiere Entertainment is priced some-what accurately, providing market reflects its current price of 0.17 per share.Premiere Entertainment Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premiere Entertainment 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 Premiere Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premiere Entertainment Outstanding Bonds
Premiere Entertainment 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. Premiere Entertainment 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 Premiere bonds can be classified according to their maturity, which is the date when Premiere Entertainment 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Premiere Entertainment Predictive Daily Indicators
Premiere Entertainment 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 Premiere Entertainment 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.
Premiere Entertainment Forecast Models
Premiere Entertainment's time-series forecasting models are one of many Premiere Entertainment'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 Premiere Entertainment'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 Premiere Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Premiere Stock analysis
When running Premiere Entertainment's price analysis, check to measure Premiere Entertainment'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 Premiere Entertainment is operating at the current time. Most of Premiere Entertainment's value examination focuses on studying past and present price action to predict the probability of Premiere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premiere Entertainment's price. Additionally, you may evaluate how the addition of Premiere Entertainment to your portfolios can decrease your overall portfolio volatility.
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