Dmci Holdings Adr Stock Today
| DMCHY Stock | USD 1.92 0.05 2.67% |
Performance6 of 100
| Odds Of DistressLess than 9
|
DMCI Holdings is trading at 1.92 as of the 25th of April 2024; that is 2.67 percent up since the beginning of the trading day. The stock's open price was 1.87. DMCI Holdings 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. Equity ratings for DMCI Holdings ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company was incorporated in 1995 and is based in Makati City, the Philippines. The company has 1.33 B outstanding shares. More on DMCI Holdings ADR
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Follow Valuation Odds of Bankruptcy
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DMCI Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DMCI Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DMCI Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Cesar Buenaventura |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
DMCI Holdings ADR [DMCHY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMCI Holdings's market, we take the total number of its shares issued and multiply it by DMCI 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. DMCI Holdings ADR classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 1.33 B outstanding shares.
DMCI Holdings ADR has accumulated about 29.29 B in cash with 22.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check DMCI Holdings Probability Of Bankruptcy
DMCI Stock Price Odds Analysis
Based on a normal probability distribution, the odds of DMCI Holdings jumping above the current price in 90 days from now is about 33.85%. The DMCI Holdings ADR probability density function shows the probability of DMCI Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DMCI Holdings ADR has a beta of -1.3346 suggesting as returns on its benchmark rise, returns on holding DMCI Holdings ADR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, DMCI Holdings is expected to outperform its benchmark. Additionally, dMCI Holdings ADR has an alpha of 0.5869, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of DMCI Holdings to move above the current price in 90 days from now is about 33.85 (This DMCI Holdings ADR probability density function shows the probability of DMCI Pink Sheet to fall within a particular range of prices over 90 days) .
DMCI Holdings ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DMCI Holdings market risk premium is the additional return an investor will receive from holding DMCI Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DMCI Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DMCI Holdings' alpha and beta are two of the key measurements used to evaluate DMCI Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.42 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.71 |
DMCI Stock Against Markets
Picking the right benchmark for DMCI Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DMCI Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DMCI Holdings is critical whether you are bullish or bearish towards DMCI Holdings ADR at a given time. Please also check how DMCI Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DMCI Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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DMCI Holdings Corporate Directors
DMCI Holdings corporate directors refer to members of a DMCI Holdings board of directors. The board of directors generally takes responsibility for the DMCI Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DMCI Holdings' board members must vote for the resolution. The DMCI Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Victor Consunji | Director | Profile | |
| Edwina Laperal | Treasurer, Director | Profile | |
| Jorge Consunji | Director | Profile | |
| Luz Consunji | Director | Profile |
How to buy DMCI Pink Sheet?
Before investing in DMCI Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DMCI Holdings. To buy DMCI Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DMCI Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase DMCI Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DMCI Holdings ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased DMCI Holdings ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DMCI Holdings ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in DMCI Holdings ADR?
The danger of trading DMCI Holdings ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DMCI Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DMCI Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DMCI Holdings ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DMCI Holdings ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DMCI Holdings ADR information on this page should be used as a complementary analysis to other DMCI Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for DMCI Pink Sheet analysis
When running DMCI Holdings' price analysis, check to measure DMCI 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 DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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