Concepcion Industrial (Philippines) Performance
| CIC Stock | 13.50 0.44 3.16% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Concepcion Industrial are expected to decrease at a much lower rate. During the bear market, Concepcion Industrial is likely to outperform the market. At this point, Concepcion Industrial has a negative expected return of -0.0164%. Please make sure to confirm Concepcion Industrial's skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Concepcion Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Concepcion Industrial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Concepcion Industrial 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 | 18.208 | |
| Total Cashflows From Investing Activities | -83.8 M |
Concepcion |
Concepcion Industrial Relative Risk vs. Return Landscape
If you would invest 1,372 in Concepcion Industrial Corp on August 25, 2024 and sell it today you would lose (22.00) from holding Concepcion Industrial Corp or give up 1.6% of portfolio value over 90 days. Concepcion Industrial Corp is generating negative expected returns and assumes 1.4023% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Concepcion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Concepcion Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concepcion Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Concepcion Industrial Corp, and traders can use it to determine the average amount a Concepcion Industrial's 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 = -0.0117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIC |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Concepcion Industrial is not performing at its full potential. However, 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 Concepcion Industrial by adding Concepcion Industrial to a well-diversified portfolio.
Concepcion Industrial Fundamentals Growth
Concepcion Stock prices reflect investors' perceptions of the future prospects and financial health of Concepcion Industrial, and Concepcion Industrial 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 Concepcion Stock performance.
| Revenue | 12.24 B | |||
| Cash And Equivalents | 1.82 B | |||
| Total Debt | 348.75 M | |||
| Cash Flow From Operations | 500.24 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 12.32 B | |||
About Concepcion Industrial Performance
By analyzing Concepcion Industrial's fundamental ratios, stakeholders can gain valuable insights into Concepcion Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concepcion Industrial 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 Concepcion Industrial 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 Concepcion Industrial performance evaluation
Checking the ongoing alerts about Concepcion Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Concepcion Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Concepcion Industrial generated a negative expected return over the last 90 days |
- Analyzing Concepcion Industrial's 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 Concepcion Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Concepcion Industrial's 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 Concepcion Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Concepcion Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Concepcion Industrial's stock. These opinions can provide insight into Concepcion Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Concepcion Stock analysis
When running Concepcion Industrial's price analysis, check to measure Concepcion Industrial's 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 Concepcion Industrial is operating at the current time. Most of Concepcion Industrial's value examination focuses on studying past and present price action to predict the probability of Concepcion Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concepcion Industrial's price. Additionally, you may evaluate how the addition of Concepcion Industrial to your portfolios can decrease your overall portfolio volatility.
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