8990 Holdings (Philippines) Today
| HOUSE Stock | 8.70 0.14 1.58% |
Performance0 of 100
| Odds Of DistressLess than 10
|
8990 Holdings is selling at 8.70 as of the 21st of November 2024; that is 1.58 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.31. 8990 Holdings 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 8990 Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
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8990 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. 8990 Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 8990 Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate (View all Sectors) |
8990 Holdings (HOUSE) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 42.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 8990 Holdings's market, we take the total number of its shares issued and multiply it by 8990 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. 8990 Holdings operates under Real Estate sector and is part of Real Estate Management & Development industry.
8990 Holdings has accumulated about 33.74 M in cash with 2.37 B of positive cash flow from operations.
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8990 Holdings Risk Profiles
Although 8990 Holdings' alpha and beta are two of the key measurements used to evaluate 8990 Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Risk Adjusted Performance | (0.03) |
8990 Stock Against Markets
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Additional Tools for 8990 Stock Analysis
When running 8990 Holdings' price analysis, check to measure 8990 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 8990 Holdings is operating at the current time. Most of 8990 Holdings' value examination focuses on studying past and present price action to predict the probability of 8990 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 8990 Holdings' price. Additionally, you may evaluate how the addition of 8990 Holdings to your portfolios can decrease your overall portfolio volatility.