Philex Mining (Philippines) Today
| PX Stock | 2.77 0.02 0.73% |
Performance0 of 100
| Odds Of DistressOver 62
|
Philex Mining is trading at 2.77 as of the 24th of December 2024, a 0.73% increase since the beginning of the trading day. The stock's lowest day price was 2.74. Philex Mining has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of June 2024 and ending today, the 24th of December 2024. Click here to learn more.
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Philex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Philex Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philex Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Silver, Copper, Heavy Metals, Metals & Mining, Basic Materials (View all Sectors) |
Philex Mining Corp (PX) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 19.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philex Mining's market, we take the total number of its shares issued and multiply it by Philex Mining'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. Philex Mining Corp operates under Basic Materials sector and is part of Metals & Mining industry.
Philex Mining Corp has accumulated about 1.5 B in cash with 3.78 B of positive cash flow from operations.
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Philex Mining Corp Risk Profiles
Although Philex Mining's alpha and beta are two of the key measurements used to evaluate Philex Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Risk Adjusted Performance | (0.03) |
Philex Stock Against Markets
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Other Information on Investing in Philex Stock
Philex Mining financial ratios help investors to determine whether Philex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Philex with respect to the benefits of owning Philex Mining security.