Cebu Landmasters Financials
| CLI Stock | 2.69 0.10 3.58% |
Cebu |
Understanding current and past Cebu Landmasters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cebu Landmasters' financial statements are interrelated, with each one affecting the others. For example, an increase in Cebu Landmasters' assets may result in an increase in income on the income statement.
Please note, the presentation of Cebu Landmasters' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cebu Landmasters' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cebu Landmasters' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY1313P1076 |
| Benchmark | Dow Jones Industrial |
You should never invest in Cebu Landmasters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cebu Stock, because this is throwing your money away. Analyzing the key information contained in Cebu Landmasters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cebu Landmasters Key Financial Ratios
There are many critical financial ratios that Cebu Landmasters' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cebu Landmasters reports annually and quarterly.Cebu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cebu Landmasters's current stock value. Our valuation model uses many indicators to compare Cebu Landmasters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cebu Landmasters competition to find correlations between indicators driving Cebu Landmasters's intrinsic value. More Info.Cebu Landmasters is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 410,822,504 of Revenue per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cebu Landmasters' earnings, one of the primary drivers of an investment's value.Cebu Landmasters Systematic Risk
Cebu Landmasters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cebu Landmasters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cebu Landmasters correlated with the market. If Beta is less than 0 Cebu Landmasters generally moves in the opposite direction as compared to the market. If Cebu Landmasters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cebu Landmasters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cebu Landmasters is generally in the same direction as the market. If Beta > 1 Cebu Landmasters moves generally in the same direction as, but more than the movement of the benchmark.
Cebu Landmasters December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cebu Landmasters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cebu Landmasters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cebu Landmasters based on widely used predictive technical indicators. In general, we focus on analyzing Cebu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cebu Landmasters's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.38 |
Complementary Tools for Cebu Stock analysis
When running Cebu Landmasters' price analysis, check to measure Cebu Landmasters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cebu Landmasters is operating at the current time. Most of Cebu Landmasters' value examination focuses on studying past and present price action to predict the probability of Cebu Landmasters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cebu Landmasters' price. Additionally, you may evaluate how the addition of Cebu Landmasters to your portfolios can decrease your overall portfolio volatility.
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