Cebu Landmasters (Philippines) Performance
| CLI Stock | 2.75 0.06 2.23% |
Cebu Landmasters has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cebu Landmasters are expected to decrease at a much lower rate. During the bear market, Cebu Landmasters is likely to outperform the market. Cebu Landmasters right now shows a risk of 1.56%. Please confirm Cebu Landmasters sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if Cebu Landmasters will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Cebu Landmasters are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Cebu Landmasters is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 6.1075 | |
| Total Cashflows From Investing Activities | -5.2 B |
Cebu |
Cebu Landmasters Relative Risk vs. Return Landscape
If you would invest 263.00 in Cebu Landmasters on September 3, 2024 and sell it today you would earn a total of 12.00 from holding Cebu Landmasters or generate 4.56% return on investment over 90 days. Cebu Landmasters is generating 0.0817% of daily returns and assumes 1.5645% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Cebu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cebu Landmasters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cebu Landmasters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cebu Landmasters, and traders can use it to determine the average amount a Cebu Landmasters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0522
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| Cash | Small Risk | CLI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cebu Landmasters is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cebu Landmasters by adding it to a well-diversified portfolio.
Cebu Landmasters Fundamentals Growth
Cebu Stock prices reflect investors' perceptions of the future prospects and financial health of Cebu Landmasters, and Cebu Landmasters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cebu Stock performance.
| Return On Equity | 27.17 | |||
| Revenue | 11.16 B | |||
| Cash And Equivalents | 321.93 M | |||
| Total Debt | 24.33 B | |||
| Cash Flow From Operations | (920.94 M) | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 66.65 B | |||
About Cebu Landmasters Performance
By analyzing Cebu Landmasters' fundamental ratios, stakeholders can gain valuable insights into Cebu Landmasters' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cebu Landmasters has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cebu Landmasters has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cebu Landmasters performance evaluation
Checking the ongoing alerts about Cebu Landmasters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cebu Landmasters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cebu Landmasters has accumulated about 321.93 M in cash with (920.94 M) of positive cash flow from operations. |
- Analyzing Cebu Landmasters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cebu Landmasters' stock is overvalued or undervalued compared to its peers.
- Examining Cebu Landmasters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cebu Landmasters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cebu Landmasters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cebu Landmasters' stock. These opinions can provide insight into Cebu Landmasters' potential for growth and whether the stock is currently undervalued or overvalued.
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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