Manila Water Stock Analysis

Manila Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manila Water last dividend was issued on the 30th of November 2022. Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and sanitation services to residential, semi-business, commercial, and industrial customers in the Philippines and internationally. Manila Water Company, Inc. was incorporated in 1997 and is based in Quezon City, the Philippines. Manila Water is traded on OTC Exchange in the United States.The quote for Manila Water is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Manila Water contact Jose Dios at 63 2 7917 5900 or learn more at https://www.manilawater.com.

Manila Water Investment Alerts

Manila Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manila Water's market, we take the total number of its shares issued and multiply it by Manila Water'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.

Manila Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 19th of April, Manila Water secures the Mean Deviation of 1.52, downside deviation of 6.51, and Risk Adjusted Performance of 0.0458. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manila Water, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Manila Water, which can be compared to its peers in the industry. Please verify Manila Water standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Manila Water is priced some-what accurately, providing market reflects its recent price of 9.0 per share. Given that Manila Water has jensen alpha of 0.2592, we recommend you to check Manila Water's last-minute market performance to make sure the company can sustain itself at a future point.

Manila Water Price Movement Analysis

Manila Water Predictive Daily Indicators

Manila Water Forecast Models

Manila Water's time-series forecasting models are one of many Manila Water's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manila Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Manila Water 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 Manila 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 Manila Water. By using and applying Manila Pink Sheet analysis, traders can create a robust methodology for identifying Manila entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manila Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Manila Water information on this page should be used as a complementary analysis to other Manila Water'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

When running Manila Water's price analysis, check to measure Manila Water'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 Manila Water is operating at the current time. Most of Manila Water's value examination focuses on studying past and present price action to predict the probability of Manila Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Water's price. Additionally, you may evaluate how the addition of Manila Water to your portfolios can decrease your overall portfolio volatility.