First Philippine Holdings Stock Probability Of Bankruptcy

FPHHF Stock  USD 1.39  0.00  0.00%   
First Philippine's odds of distress is under 9% at the present time. It has tiny probability of undergoing some form of financial crunch in the near future. First Philippine's Probability Of Bankruptcy is determined by interpolating and adjusting First Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the First balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out First Philippine Piotroski F Score and First Philippine Altman Z Score analysis.
  

First Probability Of Bankruptcy Analysis

First Philippine's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current First Philippine Probability Of Bankruptcy

    
  Less than 9%  
Most of First Philippine's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Philippine Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of First Philippine probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting First Philippine odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of First Philippine Holdings financial health.
Please note, there is a significant difference between First Philippine's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Philippine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Philippine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, First Philippine Holdings has a Probability Of Bankruptcy of 9.0%. This is 80.98% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The probability of bankruptcy for all United States stocks is 77.4% higher than that of the company.

First Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Philippine's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First Philippine could also be used in its relative valuation, which is a method of valuing First Philippine by comparing valuation metrics of similar companies.
First Philippine is currently under evaluation in probability of bankruptcy category among related companies.

First Fundamentals

About First Philippine Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Philippine Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Philippine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Philippine Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Check out First Philippine Piotroski F Score and First Philippine Altman Z Score analysis.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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Fundamental Analysis
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Please note, there is a significant difference between First Philippine's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Philippine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Philippine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.