Philippine Markets Daily Archive - Page 2 of 48 - Valens Research Archive - Valens Research

October 23, 2020

This unit investment trust fund (UITF) from the first privately-owned local commercial bank in the Philippines has outperformed its benchmark

September 25, 2020

This UITF from the country’s first universal bank invests in companies with an earning power 2x more using Uniform Accounting than as-reported metrics

This unit investment trust fund (UITF) from the Philippines’ first universal bank has performed similarly year to date against its benchmark, the Philippine Stock Exchange Index (PSEi). The fund and its benchmark recorded losses of 23% and 24%, respectively.

September 24, 2020

Being the pioneer of the SaaS model in the software industry paid off for this company, with Uniform Accounting illustrating returns as high as 60%

This software company is known for its creative applications that have become staples for multimedia artists everywhere. However, payments for a perpetual license of its software were too expensive for users, discouraging upgrades and creating cyclical profitability for the firm.

September 23, 2020

Consulting Uniform Accounting will make it clear that this AI company has a 36% Uniform ROA, more robust than the as-reported 20%!

From only being able to compute 500-kilo flops of mathematical operations to almost replicating the computing power of the human brain, technology has seen exponential growth over the years.

September 22, 2020

With a 2% Uniform ROA, this airline may take more time before economic value takes off

When travel restrictions were imposed globally because of the pandemic, many investors became concerned about the state of the commercial aviation industry.

September 21, 2020

MONDAY MACRO: At $481 million in June, this economic indicator is 30% lower than last year, but long-term prospects still remain positive

This economic indicator helps investors gauge a country’s growth potential, acting as another vital source of capital for a country’s economic progress. It is especially important for a developing country like the Philippines.

September 18, 2020

This UITF has outperformed the PSEi since its inception, with an earning power that is 1.5x more using Uniform Accounting than as-reported metrics

This unit investment trust fund (UITF) of the country’s second-largest bank has been outperforming its benchmark, the Philippine Stock Exchange Index (PSEi).

September 17, 2020

This popular chocolatier indulged in healthy acquisitions, with Uniform ROAs now reaching sweet new highs of 30%+

Known for its widely popular line of confectionery items, this chocolate company decided to expand its portfolio by improving some of its core brands and venturing into a market you’d least expect it to: the healthy snack industry.

September 16, 2020

With its sustainability initiatives, the “Samson” of the luggage industry is more powerful with a 23% Uniform ROA, not 5% as-reported!

With increased temperatures, rising sea levels, and extreme weather patterns, climate change is a pressing issue that affects everyone everywhere.

September 15, 2020

Uniform Accounting shows how this company’s strategy is leading to a resilient business, but at the expense of weaker margins

When trends develop in an industry, it is often for a beneficial reason. However, these can at times cause harm, especially when extraordinary cases occur.

September 14, 2020

MONDAY MACRO: At 2.4%, this metric hasn’t changed much this year even as PH hit a recession, Uniform Accounting shows valuations have become cheaper

At a glance, this metric can provide multiple insights on an economy’s health.

September 11, 2020

This UITF from the country’s largest bank has an earning power that is 1.5x more under Uniform Accounting than its as-reported counterpart suggests

This unit investment trust fund (UITF) of the country’s largest bank has historically been underperforming its benchmark, the Philippine Stock Exchange Index (PSEi).

September 10, 2020

Having everything from A to Z made it easier for this tech giant to monetize its platform, producing Uniform ROAs of 24%+ in the process

Encyclopedias have been around for almost 2,000 years. It’s a comprehensive collection of facts on subjects such as history

September 9, 2020

The call for automation during this pandemic is an opportunity for this company, resulting in a Uniform ROA of almost 8x the as-reported!

Different businesses thrive in different environments. Rising trends such as fintech and automation were previously the center of doubt and debates

September 8, 2020

With an immaterial Uniform earnings margin, this company might not yet be ready to go and ship meaningful returns

Business tailwinds play an important part in analyzing a company’s future performance.

September 7, 2020

MONDAY MACRO: This metric came down from its all-time highs, and people are back at work…an economic recovery is likely on the horizon

The “Ber” months have finally arrived, marking the start of the holiday season in the Philippines.

September 4, 2020

One of the oldest UITFs in the Philippines invests in companies that have Uniform ROAs almost twice as much as its as-reported metrics!

One of the oldest unit investment trust funds (UITFs) in the Philippines has historically been underperforming its benchmark, the Philippine Stock Exchange Index (PSEi).

September 3, 2020

This $9 billion company kept its head “up in the cloud,” reaching Uniform ROAs of 13%+

Cloud storage has been an increasingly significant cog in the modern business machine. Given the theoretically infinite volume of data that businesses have to work with, cloud storage offers a solution that relies less and less on the more asset-intensive, limited-capacity in-house servers.

September 2, 2020

This company’s products and marketing strategies were game changers, leading to one of the bestselling consoles and a Uniform ROA of 12%, not just 2%!

Playing video games has always been a favorite pastime, but its audience grew even wider during the pandemic when everybody had to stay at home. Video game platforms have come a long way, from being available only at arcades to becoming a family activity and to becoming a popular online activity whether through computers or mobile phones.

September 1, 2020

This packaged food company does more than leaven bread, its Uniform ROA has risen to 2x corporate averages…as-reported metrics say it’s fallen flat

Though rice has long been Filipinos’ staple food, low flour prices and shifting diets of the middle class are driving the growing flour demand. Based on Euromonitor, growth in per capita wheat foods in the Philippines has increased by 45% from 23.1 kg in 2014 to 33.7 kg in 2019.

August 28, 2020

This universal bank’s UITF invests in companies with an earning power almost 2x its as-reported metrics based on Uniform Accounting!

This six-year unit investment trust fund (UITF) has been underperforming its benchmark, the Philippine Stock Exchange Index (PSEi).

This dividend fund from one of the country’s largest banks continues to outperform the PSEi with a Uniform earning power almost 2x as-reported metrics

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