Benguet Corp (Philippines) Today
| BC Stock | 3.60 0.18 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Benguet Corp is trading at 3.60 as of the 26th of November 2024, a 4.76% down since the beginning of the trading day. The stock's lowest day price was 3.55. Benguet Corp has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Benguet Corp A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Benguet Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Benguet Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Benguet Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials (View all Sectors) |
Benguet Corp A (BC) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benguet Corp's market, we take the total number of its shares issued and multiply it by Benguet 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. Benguet Corp A operates under Materials sector and is part of Metals & Mining industry.
Benguet Corp A has accumulated about 603.25 M in cash with 1.35 B of positive cash flow from operations.
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Benguet Corp A Risk Profiles
Although Benguet Corp's alpha and beta are two of the key measurements used to evaluate Benguet Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.09 |
Benguet Stock Against Markets
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Other Information on Investing in Benguet Stock
Benguet Corp financial ratios help investors to determine whether Benguet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benguet with respect to the benefits of owning Benguet Corp security.