20 April 2022, Wednesday
- Filter: Value >= 1000000; Market Cap >= 50M
1. Value Traded by Sector
Market activity drops from yesterday's trading session. From the previous traded value of PHP4.88bn, it decreased to PHP4.61bn (-5.53%). The Services sector still ranks 1 in market activity (PHP1.29bn). From rank 3 yesterday, the Financials sector (PHP0.99bn) crossed above the Holding Firms (PHP0.83bn). The Property sector (PHP0.71bn) rises from rank 5 and crossed above the Industrials sector (PHP0.64bn).
2. Value Traded by Stock Ticker
$ICT, $BDO, $SM, $ALI, $ACEN, and $NIKL lead their respective sectors. $ICT has the highest traded value (PHP355.32M).
3. Stocks Price Change Status
52.63% of the total no. of filtered stocks (50 out of 95) have increased this day. $VMC has the highest increase with a 9.091% change. 33.68% of the total no. of filtered stocks (32 out of 95) have decreased this day. $GMA7 has the lowest price drop with a -8.690% change.
4. Stocks Trend Status
48.42% of the total no. of filtered stocks (46 out of 95) are still on a downtrend. $SM has the highest traded value among the down-trending stocks. 30.53% of the total no. of filtered stocks (29 out of 95) are on an uptrend. $ICT has the highest traded value among the up-trending stocks. 21.05% of the stocks have no trend (20 out of 95). $CNVRG has the highest traded value in this category.
5. YTD vs Weekly Performance
All filtered stocks have an average of -0.457% YTD performance higher than the previous trading session's -1.898% and 0.80% Weekly performance lower than the previous trading session's 1.03%. Both intersect at the quadrant 2/improving area. $NIKL has the highest YTD% performance (53.084%) among the 95 filtered stocks while $APL has the lowest (-43.750%). $GREEN has the highest Weekly% performance (9.66%) while $GMAP has the lowest (-9.33%).
#FY2021Earnings (2021 vs. 2020) $GMA 7 attrib. P7.53bn (+26%), 4Q P1.55bn (-26% YoY, -34% QoQ)
— 2TradeAsia (@2TradeAsia) April 20, 2022
EPS P2.23, 7x
$GMA7: The company reported a net income of Php 7.5 Bn in 2021, up by 26% YoY as they take lion's share of campaign ads after ABS-CBN was denied for franchise renewal in 2020.
— FirstMetroSec (@firstmetrosec) April 20, 2022
6. Momentum vs Volatility vs Trend
All filtered stocks have an average of 22.50 Volatility rating (low volatility) lower than last trading session's 23.34 rating and 48.94 Momentum rating (downside momentum) higher than last trading session’s 47.65 rating. $DMW has the highest volatility rating (60.26) among the 95 filtered stocks while $GSMI has the lowest (9.14). $ABA has the highest momentum rating (73.88) among the 95 filtered stocks while $MRC has the lowest (29.87).
DISCLAIMER:
This is strictly for educational purposes only. Nothing I publish should be interpreted as investment advice. Please do your own research. Your money, your risk.
Applications used:
- TradingView - for gathering data
- Microsoft Excel - for cleaning and transforming data
- Microsoft PowerBI - for visualizing data
Should you have any comments and suggestions, feel free to message me on LinkedIn.