No Easy Home Run for HOME

"home is where the heart is" by Iqbal Osman1 is licensed under CC BY 2.0

Fundamental analysis involves reviewing the valuation of the company and comparing it to the market and/or existing competition. It is then decided to be overvalued and undervalued based on these intrinsic factors. However, extrinsic factors also come in play like the macroeconomic fundamentals and industry regulations.

Quantitative analysis includes the numbers seen in the financial statements and then translated into financial ratios to aid in decision making. There is one factor which belongs to qualitative analysis that I usually look into, the management. They are the ones executing the plan and achieving the numbers.

In the case of recent IPO of All Home, it is led by the Villars. Based on historical performances of their listed stocks, they are known to take care of the value of their stocks. Vistamalls (STR), Vista Land (VLL), and Golden Bria Holdings (HVN) were among their listed arsenals. It is reported that the stock IPO is 3x oversubscribed but based on the performance of recent IPO, Axelum, the interest of Mr.Market remains to be seen.

The stock debut in PSE opened at 11.62, 1% higher than the IPO price of 11.50. No easy ceilings unlike previous IPO of HVN. Closing price is 11.56, 0.5% up from IPO. What are your predictions for this stock in the coming days? Will it maintain current market share with competitions from Wilcon Depot and the incoming IKEA? With the help of fundamental analysis just follow where your heart is, it is where you'll find HOME :P

Comments

HMO, Health Insurance, and Hybrid Medical Plan

The COVID-19 pandemic crisis may have few positive impact in our lives and one of those is awareness to health. Health is wealth as sickness can drain wealth or worst lead to untimely demise.Sickness can have a factor of protection and prevention which involves the topics of immunity, lifestyle, stress, environment, vitamins, diet, genes, and exercise. Due to vast origin and complex human nature we cannot escape facing illnesses at least few times in our lives. When we got sick, we usually go through different stages. Diagnosis, wherein we go to a physician for checkup. In this stage there are also specialized equipment and tools necessary to determine the cause of our sickness. After proper diagnosis, the doctors would then recommend medicines or treatment procedures to cure our sickness until recovery. Each of the stages during diagnosis, treatment, and recovery requires substantial amount of money depending on the nature of illnesses. Oftentimes, it is difficult to face illness...

The Intelligent Investor by Benjamin Graham (Book Recommendation)

The Intelligent Investor by Benjamin Graham as my first read book for 2013 is a fusion of my interests in non fiction books and stocks. For the past 8 years of monitoring PSE, valuations were never been as high as the past year and early this year which should trigger better research and understanding "Mr. Market".Graham teaches strategies for both aggressive and defensive investors, balancing portfolio thru common stocks and bonds, cost averaging, reading and comparing financial statements which proves the comment of Warren Buffet "This is by far the best book on investing ever written."

Antifragile by Nassim Nicholas Taleb (Book Recommendation)

If The Intelligent Investor by Benjamin Graham is the first completed book for 2013. This one is the first for 2014. Antifragile: Things that gain from disorder by Nassim Nicholas Taleb is truly a thought provoking book. Ever since I read The Black Swan, I believed that the extremistan truly ruled the world. This book exposed 3 sets of personality, the fragile, that breaks and fall upon encounteri ng black swans. The robust that demonstrates resiliency when faced with black swans. And the antifragile that gains from black swans. The journey with the book revealed the pitfalls of large economies and corporations and the recommendations how to be antifragile. Few of my favorites includes the barbell strategy and the skin to the game concepts. Embrace uncertainty, randomness and error... It may just change our lives.

Digital Floors and Ceilings

Search This Blog