First Philippine Holdings Stock Analysis
| FPHHF Stock | USD 1.39 0.00 0.00% |
First Philippine Holdings is fairly valued with Real Value of 1.39 and Hype Value of 1.39. The main objective of First Philippine pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Philippine Holdings is worth, separate from its market price. There are two main types of First Philippine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Philippine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Philippine's stock to identify patterns and trends that may indicate its future price movements.
The First Philippine pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Philippine is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Philippine's ongoing operational relationships across important fundamental and technical indicators.
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First Pink Sheet Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Philippine Holdings last dividend was issued on the 16th of November 2021. First Philippine Holdings Corporation engages in the power generation, real estate development, manufacturing, and construction and others business in the Philippines. First Philippine Holdings Corporation is a subsidiary of Lopez Holdings Corporation. First Philippine operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 123 people.The quote for First Philippine Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Philippine Holdings call Federico Lopez at 63 2 8631 8024 or check out https://www.fphc.com.First Philippine Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Philippine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Philippine Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| First Philippine generated a negative expected return over the last 90 days | |
| First Philippine may become a speculative penny stock | |
| About 63.0% of the company shares are held by company insiders |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 677.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Philippine's market, we take the total number of its shares issued and multiply it by First Philippine'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.First Profitablity
First Philippine's profitability indicators refer to fundamental financial ratios that showcase First Philippine's ability to generate income relative to its revenue or operating costs. If, let's say, First Philippine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Philippine's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Philippine's profitability requires more research than a typical breakdown of First Philippine's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.18 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 22.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $22.88. Technical Drivers
First Philippine Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for zero technical drivers for First Philippine Holdings, which can be compared to its peers.First Philippine Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Philippine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Philippine Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Philippine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Philippine. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Philippine Holdings Corporation engages in the power generation, real estate development, manufacturing, and construction and others business in the Philippines. First Philippine Holdings Corporation is a subsidiary of Lopez Holdings Corporation. First Philippine operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 123 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding First Philippine to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Philippine Holdings. 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 First Philippine Holdings information on this page should be used as a complementary analysis to other First Philippine's 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for First Pink Sheet analysis
When running First Philippine's price analysis, check to measure First Philippine's 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 First Philippine is operating at the current time. Most of First Philippine's value examination focuses on studying past and present price action to predict the probability of First Philippine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Philippine's price. Additionally, you may evaluate how the addition of First Philippine to your portfolios can decrease your overall portfolio volatility.
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