Manila Electric Financials
| MAEOY Stock | USD 12.88 0.00 0.00% |
Manila |
Understanding current and past Manila Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Manila Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Manila Electric's assets may result in an increase in income on the income statement.
The data published in Manila Electric's official financial statements usually reflect Manila Electric's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Manila Electric. For example, before you start analyzing numbers published by Manila accountants, it's critical to develop an understanding of what Manila Electric's liquidity, profitability, and earnings quality are in the context of the Utilities space in which it operates.
Please note, the presentation of Manila Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Manila Electric's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Manila Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Manila Electric Co. Please utilize our Beneish M Score to check the likelihood of Manila Electric's management manipulating its earnings.
Manila Electric Stock Summary
Manila Electric competes with Duke Energy, Southern, American Electric, Nextera Energy, and Consolidated Edison. Manila Electric Company holds a congressional franchise to construct, operate, and maintain an electric distribution system in the Philippines. Manila Electric Company was founded in 1903 and is based in Pasig, the Philippines. Manila Electric is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5632457033 |
| Business Address | Lopez Building, Pasig, |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | NYSE Composite |
| Website | www.meralco.com.ph |
| Phone | 63 8 632 8014 |
| Currency | USD - US Dollar |
You should never invest in Manila Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Manila Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Manila Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Manila Electric Key Financial Ratios
Generally speaking, Manila Electric's financial ratios allow both analysts and investors to convert raw data from Manila Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Manila Electric over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Manila Electric reports annually and quarterly.Manila Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manila Electric's current stock value. Our valuation model uses many indicators to compare Manila Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manila Electric competition to find correlations between indicators driving Manila Electric's intrinsic value. More Info.Manila Electric Co is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manila Electric Co is roughly 6.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Manila Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Manila Electric's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manila Electric's earnings, one of the primary drivers of an investment's value.Manila Electric Systematic Risk
Manila Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manila Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Manila Electric correlated with the market. If Beta is less than 0 Manila Electric generally moves in the opposite direction as compared to the market. If Manila Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manila Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manila Electric is generally in the same direction as the market. If Beta > 1 Manila Electric moves generally in the same direction as, but more than the movement of the benchmark.
About Manila Electric Financials
What exactly are Manila Electric Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Manila Electric's income statement, its balance sheet, and the statement of cash flows. Potential Manila Electric investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Manila Electric investors may use each financial statement separately, they are all related. The changes in Manila Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Manila Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Manila Electric Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Manila Electric is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Manila has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Manila Electric's financials are consistent with your investment objective using the following steps:- Review Manila Electric's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Manila Electric's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Manila Electric's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Manila Electric's stock is overvalued or undervalued.
Manila Electric April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manila Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manila Electric Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manila Electric Co based on widely used predictive technical indicators. In general, we focus on analyzing Manila Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manila Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.78 | |||
| Potential Upside | 0.4637 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manila Electric Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Manila Pink Sheet analysis
When running Manila Electric's price analysis, check to measure Manila Electric'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 Electric is operating at the current time. Most of Manila Electric's value examination focuses on studying past and present price action to predict the probability of Manila Electric'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 Electric's price. Additionally, you may evaluate how the addition of Manila Electric to your portfolios can decrease your overall portfolio volatility.
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