Vantage Equities (Philippines) Today
| V Stock | 0.77 0.01 1.28% |
PerformanceModest
| Odds Of DistressLow
|
Vantage Equities is trading at 0.77 as of the 16th of February 2025, a 1.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.73. Vantage Equities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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Vantage 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. Vantage Equities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vantage Equities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Financial Services (View all Sectors) |
Vantage Equities (V) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vantage Equities's market, we take the total number of its shares issued and multiply it by Vantage Equities'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.
Vantage Equities generates positive cash flow from operations, but has no cash available
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Vantage Equities Risk Profiles
Although Vantage Equities' alpha and beta are two of the key measurements used to evaluate Vantage Equities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.33 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.05 | |||
| Jensen Alpha | (0.07) |
Vantage Stock Against Markets
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Other Information on Investing in Vantage Stock
Vantage Equities financial ratios help investors to determine whether Vantage 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 Vantage with respect to the benefits of owning Vantage Equities security.