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Philippine Stock Exchange Inc
Buy, Hold or Sell?

Let's analyze Philippine Stock Exchange Inc together

I guess you are interested in Philippine Stock Exchange Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Philippine Stock Exchange Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Philippine Stock Exchange Inc (30 sec.)










1.2. What can you expect buying and holding a share of Philippine Stock Exchange Inc? (30 sec.)

How much money do you get?

How much money do you get?
₱0.76
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
₱68.03
Expected worth in 1 year
₱58.74
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
₱34.88
Return On Investment
20.5%

For what price can you sell your share?

Current Price per Share
₱170.00
Expected price per share
₱169.00 - ₱190.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Philippine Stock Exchange Inc (5 min.)




Live pricePrice per Share (EOD)
₱170.00
Intrinsic Value Per Share
₱85.77 - ₱149.16
Total Value Per Share
₱153.80 - ₱217.20

2.2. Growth of Philippine Stock Exchange Inc (5 min.)




Is Philippine Stock Exchange Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$94.9m$98.1m-$3.1m-3.3%

How much money is Philippine Stock Exchange Inc making?

Current yearPrevious yearGrowGrow %
Making money$12.7m$15.7m-$3m-24.0%
Net Profit Margin48.4%56.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Philippine Stock Exchange Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Philippine Stock Exchange Inc?

Welcome investor! Philippine Stock Exchange Inc's management wants to use your money to grow the business. In return you get a share of Philippine Stock Exchange Inc.

First you should know what it really means to hold a share of Philippine Stock Exchange Inc. And how you can make/lose money.

Speculation

The Price per Share of Philippine Stock Exchange Inc is ₱170.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Philippine Stock Exchange Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Philippine Stock Exchange Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₱68.03. Based on the TTM, the Book Value Change Per Share is ₱-2.32 per quarter. Based on the YOY, the Book Value Change Per Share is ₱3.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₱11.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Philippine Stock Exchange Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.160.1%0.160.1%0.190.1%0.160.1%0.130.1%
Usd Book Value Change Per Share-0.040.0%-0.040.0%0.060.0%0.080.0%0.170.1%
Usd Dividend Per Share0.190.1%0.190.1%0.140.1%0.120.1%0.120.1%
Usd Total Gains Per Share0.150.1%0.150.1%0.190.1%0.200.1%0.290.2%
Usd Price Per Share2.70-2.70-3.68-3.02-3.67-
Price to Earnings Ratio17.33-17.33-19.00-19.48-15.96-
Price-to-Total Gains Ratio18.12-18.12-18.93-5.25-7.49-
Price to Book Ratio2.32-2.32-3.06-2.62-2.69-
Price-to-Total Gains Ratio18.12-18.12-18.93-5.25-7.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.907
Number of shares343
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.12
Usd Book Value Change Per Share-0.040.08
Usd Total Gains Per Share0.150.20
Gains per Quarter (343 shares)51.1568.78
Gains per Year (343 shares)204.59275.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1259-55195169106265
2518-109400338212540
3777-164605507319815
41036-2188106764251090
51296-27310158455311365
61555-327122010146371640
71814-382142511837431915
82073-436163013528492190
92332-491183515219562465
102591-5452040169010622740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Philippine Stock Exchange Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.324-2.3240%3.326-170%4.525-151%9.719-124%
Book Value Per Share--68.03168.0310%70.355-3%67.496+1%47.109+44%
Current Ratio--7.2007.2000%6.561+10%7.314-2%5.809+24%
Debt To Asset Ratio--0.2110.2110%0.230-8%0.187+13%0.152+39%
Debt To Equity Ratio--0.2680.2680%0.299-10%0.237+13%0.185+45%
Dividend Per Share--11.04411.0440%8.031+38%7.202+53%7.145+55%
Eps--9.1169.1160%11.316-19%9.080+0%7.361+24%
Free Cash Flow Per Share--9.1379.1370%15.283-40%9.368-2%7.638+20%
Free Cash Flow To Equity Per Share---1.941-1.9410%7.108-127%7.218-127%4.112-147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--149.165--------
Intrinsic Value_10Y_min--85.765--------
Intrinsic Value_1Y_max--11.118--------
Intrinsic Value_1Y_min--9.267--------
Intrinsic Value_3Y_max--36.324--------
Intrinsic Value_3Y_min--27.426--------
Intrinsic Value_5Y_max--65.048--------
Intrinsic Value_5Y_min--44.988--------
Market Cap--12899124740.00012899124740.0000%17538885150.000-26%14513854006.200-11%11963828156.333+8%
Net Profit Margin--0.4840.4840%0.561-14%0.506-4%0.544-11%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.2190.2190%0.182+20%0.205+7%0.199+10%
Pb Ratio2.499+7%2.3222.3220%3.056-24%2.621-11%2.688-14%
Pe Ratio18.649+7%17.33317.3330%18.999-9%19.484-11%15.958+9%
Price Per Share170.000+7%158.000158.0000%215.000-27%176.380-10%214.789-26%
Price To Free Cash Flow Ratio18.605+7%17.29217.2920%14.068+23%20.208-14%30.032-42%
Price To Total Gains Ratio19.495+7%18.11918.1190%18.931-4%5.245+245%7.486+142%
Quick Ratio--11.93511.9350%12.002-1%10.545+13%7.691+55%
Return On Assets--0.1060.1060%0.124-15%0.109-3%0.163-35%
Return On Equity--0.1340.1340%0.161-17%0.135-1%0.190-29%
Total Gains Per Share--8.7208.7200%11.357-23%11.727-26%16.864-48%
Usd Book Value--94974714.13594974714.1350%98141868.576-3%95017506.6110%75493651.045+26%
Usd Book Value Change Per Share---0.040-0.0400%0.057-170%0.077-151%0.166-124%
Usd Book Value Per Share--1.1631.1630%1.203-3%1.154+1%0.806+44%
Usd Dividend Per Share--0.1890.1890%0.137+38%0.123+53%0.122+55%
Usd Eps--0.1560.1560%0.194-19%0.155+0%0.126+24%
Usd Free Cash Flow--12755796.98412755796.9840%21318960.051-40%13175070.721-3%10588118.201+20%
Usd Free Cash Flow Per Share--0.1560.1560%0.261-40%0.160-2%0.131+20%
Usd Free Cash Flow To Equity Per Share---0.033-0.0330%0.122-127%0.123-127%0.070-147%
Usd Market Cap--220575033.054220575033.0540%299914936.065-26%248186903.506-11%204581461.473+8%
Usd Price Per Share2.907+7%2.7022.7020%3.677-27%3.016-10%3.673-26%
Usd Profit--12726066.06912726066.0690%15785641.674-19%12768784.6390%12945751.270-2%
Usd Revenue--26283225.82526283225.8250%28155350.754-7%25256911.903+4%23955051.097+10%
Usd Total Gains Per Share--0.1490.1490%0.194-23%0.201-26%0.288-48%
 EOD+2 -4MRQTTM+0 -0YOY+8 -265Y+13 -2110Y+19 -15

3.3 Fundamental Score

Let's check the fundamental score of Philippine Stock Exchange Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.649
Price to Book Ratio (EOD)Between0-12.499
Net Profit Margin (MRQ)Greater than00.484
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.935
Current Ratio (MRQ)Greater than17.200
Debt to Asset Ratio (MRQ)Less than10.211
Debt to Equity Ratio (MRQ)Less than10.268
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.106
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Philippine Stock Exchange Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.873
Ma 20Greater thanMa 50172.590
Ma 50Greater thanMa 100176.958
Ma 100Greater thanMa 200177.964
OpenGreater thanClose169.500
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Philippine Stock Exchange Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Philippine Stock Exchange Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • A Net Profit Margin of 48.4% means that ₱0.48 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Philippine Stock Exchange Inc:

  • The MRQ is 48.4%. The company is making a huge profit. +2
  • The TTM is 48.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ48.4%TTM48.4%0.0%
TTM48.4%YOY56.1%-7.6%
TTM48.4%5Y50.6%-2.2%
5Y50.6%10Y54.4%-3.8%
4.3.1.2. Return on Assets

Shows how efficient Philippine Stock Exchange Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • 10.6% Return on Assets means that Philippine Stock Exchange Inc generated ₱0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Philippine Stock Exchange Inc:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY12.4%-1.8%
TTM10.6%5Y10.9%-0.3%
5Y10.9%10Y16.3%-5.4%
4.3.1.3. Return on Equity

Shows how efficient Philippine Stock Exchange Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • 13.4% Return on Equity means Philippine Stock Exchange Inc generated ₱0.13 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Philippine Stock Exchange Inc:

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY16.1%-2.7%
TTM13.4%5Y13.5%-0.1%
5Y13.5%10Y19.0%-5.5%
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4.3.2. Operating Efficiency of Philippine Stock Exchange Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Philippine Stock Exchange Inc is operating .

  • Measures how much profit Philippine Stock Exchange Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Philippine Stock Exchange Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Philippine Stock Exchange Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
  • An Operation Ratio of 0.22 means that the operating costs are ₱0.22 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of Philippine Stock Exchange Inc:

  • The MRQ is 0.219. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.219. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.2190.000
TTM0.219YOY0.182+0.037
TTM0.2195Y0.205+0.014
5Y0.20510Y0.199+0.006
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4.4.3. Liquidity of Philippine Stock Exchange Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Philippine Stock Exchange Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
  • A Current Ratio of 7.20 means the company has ₱7.20 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of Philippine Stock Exchange Inc:

  • The MRQ is 7.200. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.200. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.200TTM7.2000.000
TTM7.200YOY6.561+0.638
TTM7.2005Y7.314-0.114
5Y7.31410Y5.809+1.505
4.4.3.2. Quick Ratio

Measures if Philippine Stock Exchange Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • A Quick Ratio of 11.94 means the company can pay off ₱11.94 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Philippine Stock Exchange Inc:

  • The MRQ is 11.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.935TTM11.9350.000
TTM11.935YOY12.002-0.067
TTM11.9355Y10.545+1.391
5Y10.54510Y7.691+2.854
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4.5.4. Solvency of Philippine Stock Exchange Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Philippine Stock Exchange Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Philippine Stock Exchange Inc to Investment Banking & Investment Services industry mean.
  • A Debt to Asset Ratio of 0.21 means that Philippine Stock Exchange Inc assets are financed with 21.1% credit (debt) and the remaining percentage (100% - 21.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Philippine Stock Exchange Inc:

  • The MRQ is 0.211. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.211. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.230-0.019
TTM0.2115Y0.187+0.024
5Y0.18710Y0.152+0.035
4.5.4.2. Debt to Equity Ratio

Measures if Philippine Stock Exchange Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • A Debt to Equity ratio of 26.8% means that company has ₱0.27 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Philippine Stock Exchange Inc:

  • The MRQ is 0.268. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.268. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.268TTM0.2680.000
TTM0.268YOY0.299-0.031
TTM0.2685Y0.237+0.031
5Y0.23710Y0.185+0.052
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings Philippine Stock Exchange Inc generates.

  • Above 15 is considered overpriced but always compare Philippine Stock Exchange Inc to the Investment Banking & Investment Services industry mean.
  • A PE ratio of 17.33 means the investor is paying ₱17.33 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Philippine Stock Exchange Inc:

  • The EOD is 18.649. Based on the earnings, the company is fair priced.
  • The MRQ is 17.333. Based on the earnings, the company is fair priced.
  • The TTM is 17.333. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.649MRQ17.333+1.316
MRQ17.333TTM17.3330.000
TTM17.333YOY18.999-1.667
TTM17.3335Y19.484-2.151
5Y19.48410Y15.958+3.526
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Philippine Stock Exchange Inc:

  • The EOD is 18.605. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.292. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.292. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.605MRQ17.292+1.313
MRQ17.292TTM17.2920.000
TTM17.292YOY14.068+3.224
TTM17.2925Y20.208-2.916
5Y20.20810Y30.032-9.824
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Philippine Stock Exchange Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
  • A PB ratio of 2.32 means the investor is paying ₱2.32 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of Philippine Stock Exchange Inc:

  • The EOD is 2.499. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.322. Based on the equity, the company is underpriced. +1
  • The TTM is 2.322. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.499MRQ2.322+0.176
MRQ2.322TTM2.3220.000
TTM2.322YOY3.056-0.733
TTM2.3225Y2.621-0.299
5Y2.62110Y2.688-0.067
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets7,042,115
Total Liabilities1,488,039
Total Stockholder Equity5,554,077
 As reported
Total Liabilities 1,488,039
Total Stockholder Equity+ 5,554,077
Total Assets = 7,042,115

Assets

Total Assets7,042,115
Total Current Assets3,943,840
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 148,905
Short-term Investments 2,695,149
Net Receivables 133,853
Other Current Assets 579
Total Current Assets  (as reported)3,943,840
Total Current Assets  (calculated)2,978,486
+/- 965,354
Long-term Assets
Property Plant Equipment 1,114,397
Intangible Assets 11,179
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,125,577
+/- 1,125,577

Liabilities & Shareholders' Equity

Total Current Liabilities547,794
Long-term Liabilities0
Total Stockholder Equity5,554,077
Total Current Liabilities
Total Current Liabilities  (as reported)547,794
Total Current Liabilities  (calculated)0
+/- 547,794
Long-term Liabilities
Long term Debt Total 4,884
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,884
+/- 4,884
Total Stockholder Equity
Retained Earnings 2,246,520
Capital Surplus 3,923,276
Total Stockholder Equity (as reported)5,554,077
Total Stockholder Equity (calculated)6,169,796
+/- 615,719
Other
Cash And Equivalents865,067
Cash and Short Term Investments 3,709,121
Common Stock Shares Outstanding 81,640
Liabilities and Stockholders Equity 7,042,115
Net Working Capital 3,396,047



6.2. Balance Sheets Structured

Currency in PHP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
3,137,082
3,121,288
3,428,826
3,701,274
6,623,493
6,289,387
6,806,100
7,455,876
7,042,115
7,042,1157,455,8766,806,1006,289,3876,623,4933,701,2743,428,8263,121,2883,137,082
   > Total Current Assets 
1,691,219
1,165,487
1,222,060
1,288,692
4,287,406
3,632,768
4,146,558
4,712,254
3,943,840
3,943,8404,712,2544,146,5583,632,7684,287,4061,288,6921,222,0601,165,4871,691,219
       Cash And Cash Equivalents 
0
0
713,126
738,140
3,664,226
2,973,803
150,259
110,584
148,905
148,905110,584150,2592,973,8033,664,226738,140713,12600
       Short-term Investments 
0
0
256,213
324,048
269,761
370,675
3,291,430
4,031,619
2,695,149
2,695,1494,031,6193,291,430370,675269,761324,048256,21300
       Net Receivables 
93,027
92,763
74,185
65,608
83,901
73,357
93,738
117,464
133,853
133,853117,46493,73873,35783,90165,60874,18592,76393,027
       Other Current Assets 
42,718
16,838
811
817
118
27
22
317
579
579317222711881781116,83842,718
   > Long-term Assets 000000000
       Property Plant Equipment 
464,586
415,068
1,200,316
1,454,334
1,497,375
1,317,617
1,304,810
1,204,533
1,114,397
1,114,3971,204,5331,304,8101,317,6171,497,3751,454,3341,200,316415,068464,586
       Intangible Assets 
13,916
12,024
6,949
1,863
132
6,451
1,048
6,807
11,179
11,1796,8071,0486,4511321,8636,94912,02413,916
> Total Liabilities 
342,649
312,707
413,008
369,502
416,124
1,470,320
1,343,007
1,716,585
1,488,039
1,488,0391,716,5851,343,0071,470,320416,124369,502413,008312,707342,649
   > Total Current Liabilities 
327,055
301,154
400,293
355,860
401,133
640,547
642,892
718,221
547,794
547,794718,221642,892640,547401,133355,860400,293301,154327,055
   > Long-term Liabilities 000000000
       Long term Debt Total 
0
0
0
0
0
55,488
36,681
17,015
4,884
4,88417,01536,68155,48800000
> Total Stockholder Equity
2,794,433
2,808,581
3,015,818
3,331,771
6,207,369
4,819,067
5,463,093
5,739,291
5,554,077
5,554,0775,739,2915,463,0934,819,0676,207,3693,331,7713,015,8182,808,5812,794,433
   Retained Earnings 
1,729,578
1,751,963
1,939,708
2,253,877
2,320,151
1,476,118
2,135,932
2,403,931
2,246,520
2,246,5202,403,9312,135,9321,476,1182,320,1512,253,8771,939,7081,751,9631,729,578
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
1,071,645
1,071,645
1,072,121
1,072,515
3,891,434
3,895,527
3,897,619
3,910,518
3,923,276
3,923,2763,910,5183,897,6193,895,5273,891,4341,072,5151,072,1211,071,6451,071,645
   Treasury Stock00-696,294-652,741-68,000-68,000-68,000-68,0000



6.3. Balance Sheets

Currency in PHP. All numbers in thousands.




6.4. Cash Flows

Currency in PHP. All numbers in thousands.




6.5. Income Statements

Currency in PHP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2022-12-31. Currency in PHP. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,537,031
Cost of Revenue-337,282
Gross Profit1,199,7481,199,748
 
Operating Income (+$)
Gross Profit1,199,748
Operating Expense-0
Operating Income829,7451,199,748
 
Operating Expense (+$)
Research Development0
Selling General Administrative270,325
Selling And Marketing Expenses0
Operating Expense0270,325
 
Net Interest Income (+$)
Interest Income98,890
Interest Expense-0
Other Finance Cost-98,890
Net Interest Income0
 
Pretax Income (+$)
Operating Income829,745
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)969,327829,745
EBIT - interestExpense = 0
744,214
744,214
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0969,327
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax969,327
Tax Provision-230,176
Net Income From Continuing Ops0739,152
Net Income744,214
Net Income Applicable To Common Shares744,214
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Philippine Stock Exchange Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Philippine Stock Exchange Inc. The general trend of Philippine Stock Exchange Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Philippine Stock Exchange Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Philippine Stock Exchange Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 180.00 < 185.00 < 190.00.

The bearish price targets are: 169.08 > 169.00 > 169.00.

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Philippine Stock Exchange Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Philippine Stock Exchange Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Philippine Stock Exchange Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Philippine Stock Exchange Inc. The current macd is -1.55566302.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Philippine Stock Exchange Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Philippine Stock Exchange Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Philippine Stock Exchange Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Philippine Stock Exchange Inc Daily Moving Average Convergence/Divergence (MACD) ChartPhilippine Stock Exchange Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Philippine Stock Exchange Inc. The current adx is 14.38.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Philippine Stock Exchange Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Philippine Stock Exchange Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Philippine Stock Exchange Inc. The current sar is 182.92.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Philippine Stock Exchange Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Philippine Stock Exchange Inc. The current rsi is 41.87. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Philippine Stock Exchange Inc Daily Relative Strength Index (RSI) ChartPhilippine Stock Exchange Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Philippine Stock Exchange Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Philippine Stock Exchange Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Philippine Stock Exchange Inc Daily Stochastic Oscillator ChartPhilippine Stock Exchange Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Philippine Stock Exchange Inc. The current cci is -67.05760332.

Philippine Stock Exchange Inc Daily Commodity Channel Index (CCI) ChartPhilippine Stock Exchange Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Philippine Stock Exchange Inc. The current cmo is -20.7114487.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Philippine Stock Exchange Inc Daily Chande Momentum Oscillator (CMO) ChartPhilippine Stock Exchange Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Philippine Stock Exchange Inc. The current willr is -93.75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Philippine Stock Exchange Inc Daily Williams %R ChartPhilippine Stock Exchange Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Philippine Stock Exchange Inc.

Philippine Stock Exchange Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Philippine Stock Exchange Inc. The current atr is 3.62735561.

Philippine Stock Exchange Inc Daily Average True Range (ATR) ChartPhilippine Stock Exchange Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Philippine Stock Exchange Inc. The current obv is 209,580.

Philippine Stock Exchange Inc Daily On-Balance Volume (OBV) ChartPhilippine Stock Exchange Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Philippine Stock Exchange Inc. The current mfi is 81.03.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Philippine Stock Exchange Inc Daily Money Flow Index (MFI) ChartPhilippine Stock Exchange Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Philippine Stock Exchange Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Philippine Stock Exchange Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Philippine Stock Exchange Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.873
Ma 20Greater thanMa 50172.590
Ma 50Greater thanMa 100176.958
Ma 100Greater thanMa 200177.964
OpenGreater thanClose169.500
Total0/5 (0.0%)
Penke
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