EEI Corp (Philippines) Today
| EEI Stock | 3.18 0.18 6.00% |
Performance0 of 100
| Odds Of DistressOver 59
|
EEI Corp is trading at 3.18 as of the 31st of January 2025, a 6.00% increase since the beginning of the trading day. The stock's lowest day price was 2.98. EEI Corp has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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EEI 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. EEI Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EEI Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction & Engineering, Industrials (View all Sectors) |
EEI Corp (EEI) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EEI Corp's market, we take the total number of its shares issued and multiply it by EEI 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. EEI Corp operates under Industrials sector and is part of Construction & Engineering industry.
EEI Corp has accumulated about 4.83 B in cash with (1.58 B) of positive cash flow from operations.
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EEI Corp Risk Profiles
Although EEI Corp's alpha and beta are two of the key measurements used to evaluate EEI Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Risk Adjusted Performance | (0.12) |
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Other Information on Investing in EEI Stock
EEI Corp financial ratios help investors to determine whether EEI 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 EEI with respect to the benefits of owning EEI Corp security.